| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 18 433.00 | 10 111.00 | 8 322.00 | 18 433.00 |
BJ TOTAL (I) | 37 946.00 | 28 862.00 | 9 084.00 | 37 946.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 52 680.00 | 44 018.00 | 8 662.00 | 52 680.00 |
BZ Other receivables | 50 424.00 | | 50 424.00 | 50 424.00 |
CF Cash and cash equivalents | 24 882.00 | | 24 882.00 | 24 882.00 |
CJ TOTAL (II) | 128 510.00 | 44 018.00 | 84 492.00 | 128 510.00 |
CO Grand total (0 to V) | 166 456.00 | 72 880.00 | 93 576.00 | 166 456.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -35 721.00 | -35 008.00 | | -35 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | -713.00 | | -867.00 |
DL TOTAL (I) | 4 112.00 | 4 979.00 | | 4 112.00 |
DP Provisions for Risks | 37 826.00 | 37 826.00 | | 37 826.00 |
DR TOTAL (IV) | 37 826.00 | 37 826.00 | | 37 826.00 |
DX Trade payables and related accounts | 42 916.00 | 42 538.00 | | 42 916.00 |
DY Tax and social security liabilities | 8 687.00 | 8 687.00 | | 8 687.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 51 638.00 | 51 261.00 | | 51 638.00 |
EE Grand total (I to V) | 93 576.00 | 94 065.00 | | 93 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 877.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 52 262.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877.00 | 52 974.00 | | 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | -713.00 | | -867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 916.00 | 42 916.00 | | 42 916.00 |
UP Loans | 18 433.00 | 18 433.00 | | 18 433.00 |
UX Other trade receivables | 52 680.00 | 52 680.00 | | 52 680.00 |
VC Group and associates | 37 806.00 | 37 806.00 | | 37 806.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 418.00 | 146 418.00 | | 146 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 638.00 | 51 638.00 | | 51 638.00 |
