| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 2 643.00 | 2 643.00 | | 2 643.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 87 222.00 | 2 643.00 | 84 579.00 | 87 222.00 |
BX Customers and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 31 794.00 | | 31 794.00 | 31 794.00 |
CO Grand total (0 to V) | 119 016.00 | 2 643.00 | 116 373.00 | 119 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 733.00 | 50 733.00 | | 50 733.00 |
DH Retained earnings | -23 365.00 | -23 833.00 | | -23 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | 468.00 | | -9 596.00 |
DL TOTAL (I) | 26 572.00 | 36 168.00 | | 26 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 515.00 | 1 812.00 | | 21 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 203.00 | | | 47 203.00 |
DX Trade payables and related accounts | 16 540.00 | 20 407.00 | | 16 540.00 |
DY Tax and social security liabilities | 5 044.00 | 5 567.00 | | 5 044.00 |
EA Other liabilities | 46 702.00 | 45 553.00 | | 46 702.00 |
EC TOTAL (IV) | 89 801.00 | 73 339.00 | | 89 801.00 |
EE Grand total (I to V) | 116 373.00 | 109 507.00 | | 116 373.00 |
EG Accrued income and payables due within one year | 77 310.00 | | | 77 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 415.00 | | | 12 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 267.00 | | 43 267.00 | 43 267.00 |
FJ Net sales | 43 267.00 | | 43 267.00 | 43 267.00 |
FR Total operating income (I) | | | 43 267.00 | |
FW Other purchases and external expenses | | | 50 577.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 51 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 952.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 1 371.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 267.00 | 68 621.00 | | 43 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 863.00 | 68 153.00 | | 52 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | 468.00 | | -9 596.00 |
| |
| 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 | 87 222.00 | | | 87 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 87 222.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | | | 2 643.00 |
| |
| 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 | 16 540.00 | 16 540.00 | | 16 540.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 12 980.00 | 12 980.00 | | 12 980.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 21 515.00 | 21 515.00 | | 21 515.00 |
VI Group and Associates | 46 701.00 | 46 701.00 | | 46 701.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 526.00 | 31 794.00 | 732.00 | 32 526.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 800.00 | 89 800.00 | | 89 800.00 |
