| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 146.00 | 58 458.00 | 87 688.00 | 146 146.00 |
BJ TOTAL (I) | 146 146.00 | 58 458.00 | 87 688.00 | 146 146.00 |
BX Customers and related accounts | 172 178.00 | | 172 178.00 | 172 178.00 |
BZ Other receivables | 53 420.00 | | 53 420.00 | 53 420.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 240 906.00 | | 240 906.00 | 240 906.00 |
CO Grand total (0 to V) | 387 052.00 | 58 458.00 | 328 593.00 | 387 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -828 048.00 | -813 928.00 | | -828 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 164.00 | -14 120.00 | | -25 164.00 |
DL TOTAL (I) | -848 212.00 | -823 048.00 | | -848 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 767.00 | 993 585.00 | | 1 099 767.00 |
DX Trade payables and related accounts | 8 960.00 | 22 122.00 | | 8 960.00 |
DY Tax and social security liabilities | 18 577.00 | 12 478.00 | | 18 577.00 |
EA Other liabilities | 49 502.00 | | | 49 502.00 |
EC TOTAL (IV) | 1 176 806.00 | 1 028 185.00 | | 1 176 806.00 |
EE Grand total (I to V) | 328 593.00 | 205 136.00 | | 328 593.00 |
EI Including equity loans | 1 099 767.00 | | | 1 099 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 638.00 | 6 430.00 | 492 069.00 | 485 638.00 |
FJ Net sales | 485 638.00 | 6 430.00 | 492 069.00 | 485 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 492 069.00 | |
FS Purchases of goods (including customs duties) | | | 352 428.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 117 654.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 486 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GR Interest and similar expenses | | | 30 690.00 | |
GU Total financial expenses (VI) | | | 30 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 069.00 | 274 758.00 | | 492 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 233.00 | 288 878.00 | | 517 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 164.00 | -14 120.00 | | -25 164.00 |
| |
| 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 | 146 146.00 | | | 146 146.00 |
I4 DECREASES Grand Total | | | 146 146.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | | 146 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 844.00 | 14 615.00 | | 43 844.00 |
PE DEPRECIATION Total including other intangible assets | 43 844.00 | 14 615.00 | | 43 844.00 |
| |
| 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 | 8 960.00 | 8 960.00 | | 8 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 502.00 | 49 502.00 | | 49 502.00 |
UX Other trade receivables | 172 178.00 | 172 178.00 | | 172 178.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VC Group and associates | 25 625.00 | 25 625.00 | | 25 625.00 |
VI Group and Associates | 1 099 767.00 | 1 099 767.00 | | 1 099 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 598.00 | 225 598.00 | | 225 598.00 |
VW VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 806.00 | 1 176 806.00 | | 1 176 806.00 |
