| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 11 596.00 | | 11 596.00 | 11 596.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 532.00 | | 54 532.00 | 54 532.00 |
CO Grand total (0 to V) | 104 532.00 | | 104 532.00 | 104 532.00 |
CR Shares due in more than one year | 30 931.00 | | | 30 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 410.00 | -85 302.00 | | -134 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 693.00 | -49 108.00 | | -13 693.00 |
DL TOTAL (I) | -138 103.00 | -124 410.00 | | -138 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 378.00 | 27 559.00 | | 29 378.00 |
DX Trade payables and related accounts | 144 734.00 | 134 848.00 | | 144 734.00 |
DY Tax and social security liabilities | 7 212.00 | 16 000.00 | | 7 212.00 |
EA Other liabilities | 61 281.00 | 61 281.00 | | 61 281.00 |
EC TOTAL (IV) | 242 635.00 | 239 688.00 | | 242 635.00 |
EE Grand total (I to V) | 104 532.00 | 115 278.00 | | 104 532.00 |
EG Accrued income and payables due within one year | 181 354.00 | 239 688.00 | | 181 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 819.00 | | 149 819.00 | 149 819.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 630.00 | | 37 630.00 | 37 630.00 |
FJ Net sales | 187 449.00 | | 187 449.00 | 187 449.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 187 471.00 | |
FS Purchases of goods (including customs duties) | | | 89 079.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 68 709.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 29 304.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 198 226.00 | |
GG - OPERATING RESULT (I - II) | | | -10 755.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 675.00 | | |
HA Exceptional income from management transactions | 79.00 | 319.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 319.00 | | 79.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 229.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 550.00 | 312 481.00 | | 187 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 242.00 | 361 589.00 | | 201 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 693.00 | -49 108.00 | | -13 693.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 144 734.00 | 144 734.00 | | 144 734.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 281.00 | 61 281.00 | | 61 281.00 |
UX Other trade receivables | 11 596.00 | 11 596.00 | | 11 596.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 29 378.00 | 29 378.00 | | 29 378.00 |
VM Income taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 931.00 | | 30 931.00 | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 020.00 | 18 089.00 | 30 931.00 | 49 020.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 635.00 | 242 635.00 | | 242 635.00 |
