| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 383.00 | 1 677.00 | 7 706.00 | 9 383.00 |
AT Other tangible assets | 19 679.00 | 7 929.00 | 11 750.00 | 19 679.00 |
BB Receivables related to investments | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 86 828.00 | 9 606.00 | 77 222.00 | 86 828.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 23 255.00 | | 23 255.00 | 23 255.00 |
CO Grand total (0 to V) | 110 083.00 | 9 606.00 | 100 477.00 | 110 083.00 |
CU Other investments | 20 250.00 | | 20 250.00 | 20 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 233.00 | | | -40 233.00 |
DL TOTAL (I) | -30 233.00 | | | -30 233.00 |
DU Loans and Debts from Credit Institutions (3) | 71 417.00 | | | 71 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 156.00 | | | 39 156.00 |
DX Trade payables and related accounts | 9 992.00 | | | 9 992.00 |
DY Tax and social security liabilities | 8 963.00 | | | 8 963.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 130 710.00 | | | 130 710.00 |
EE Grand total (I to V) | 100 477.00 | | | 100 477.00 |
EI Including equity loans | 39 156.00 | | | 39 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 006.00 | | 181 006.00 | 181 006.00 |
FJ Net sales | 181 006.00 | | 181 006.00 | 181 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 195 193.00 | |
FW Other purchases and external expenses | | | 142 523.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 55 117.00 | |
FZ Social Security Contributions | | | 20 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 230 994.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 193.00 | | | 215 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 426.00 | | | 255 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 233.00 | | | -40 233.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 116 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 766.00 | |
I4 DECREASES Grand Total | | 29 383.00 | 86 828.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 29 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 766.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 606.00 | | |
