| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 457.00 | | 15 457.00 | 15 457.00 |
AP Buildings | 11 078.00 | 11 078.00 | | 11 078.00 |
AT Other tangible assets | 7 469.00 | 7 469.00 | | 7 469.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 35 578.00 | 18 547.00 | 17 031.00 | 35 578.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 16 053.00 | | 16 053.00 | 16 053.00 |
CO Grand total (0 to V) | 51 631.00 | 18 547.00 | 33 084.00 | 51 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840.00 | 8 000.00 | | 5 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 397.00 | -4 700.00 | | -4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 555.00 | 303.00 | | -12 555.00 |
DL TOTAL (I) | -10 312.00 | 4 403.00 | | -10 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 593.00 | 18 172.00 | | 30 593.00 |
DX Trade payables and related accounts | 11 354.00 | 6 774.00 | | 11 354.00 |
DY Tax and social security liabilities | 207.00 | 39.00 | | 207.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 43 396.00 | 24 984.00 | | 43 396.00 |
EE Grand total (I to V) | 33 084.00 | 29 387.00 | | 33 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 817.00 | | 3 817.00 | 3 817.00 |
FR Total operating income (I) | | | 3 817.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 201.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 360.00 | | |
HD Total exceptional income (VII) | | 22 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 817.00 | 22 523.00 | | 3 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372.00 | 22 219.00 | | 16 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 555.00 | 303.00 | | -12 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 593.00 | 30 593.00 | | 30 593.00 |
8B Suppliers and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794.00 | 15 219.00 | 1 574.00 | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 396.00 | 43 396.00 | | 43 396.00 |
