| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 145 311.00 | 10 566.00 | 134 745.00 | 145 311.00 |
BJ TOTAL (I) | 170 311.00 | 10 566.00 | 159 745.00 | 170 311.00 |
BX Customers and related accounts | 13 076.00 | | 13 076.00 | 13 076.00 |
BZ Other receivables | 51 444.00 | | 51 444.00 | 51 444.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 75 826.00 | | 75 826.00 | 75 826.00 |
CO Grand total (0 to V) | 246 137.00 | 10 566.00 | 235 571.00 | 246 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 070.00 | | | -189 070.00 |
DL TOTAL (I) | -139 070.00 | | | -139 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 864.00 | | | 85 864.00 |
DX Trade payables and related accounts | 288 267.00 | | | 288 267.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 374 641.00 | | | 374 641.00 |
EE Grand total (I to V) | 235 571.00 | | | 235 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 610.00 | | 28 610.00 | 28 610.00 |
FJ Net sales | 28 610.00 | | 28 610.00 | 28 610.00 |
FR Total operating income (I) | | | 28 610.00 | |
FW Other purchases and external expenses | | | 206 249.00 | |
GB Operating Expenses - Provisions | | | 10 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 816.00 | |
GG - OPERATING RESULT (I - II) | | | -188 206.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 610.00 | | | 28 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 680.00 | | | 217 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 070.00 | | | -189 070.00 |
| |
| 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 | | | 170 311.00 | |
I4 DECREASES Grand Total | | | 170 311.00 | |
IO DECREASES Total including other intangible assets | | | 170 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 311.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 566.00 | | |
| |
| 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 | 288 267.00 | 288 267.00 | | 288 267.00 |
UX Other trade receivables | 13 076.00 | 13 076.00 | | 13 076.00 |
VB VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VI Group and Associates | 85 864.00 | | 85 864.00 | 85 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 520.00 | 64 520.00 | | 64 520.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 641.00 | 288 777.00 | | 374 641.00 |
