| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 144 728.00 | | 144 728.00 | 144 728.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 151 843.00 | 7 115.00 | 144 728.00 | 151 843.00 |
BX Customers and related accounts | 51 639.00 | | 51 639.00 | 51 639.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 254 462.00 | | 254 462.00 | 254 462.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 327 378.00 | | 327 378.00 | 327 378.00 |
CO Grand total (0 to V) | 479 221.00 | 7 115.00 | 472 106.00 | 479 221.00 |
| |
| 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 | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -17 342.00 | 11 049.00 | | -17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 685.00 | -28 390.00 | | -22 685.00 |
DL TOTAL (I) | -25 593.00 | -2 907.00 | | -25 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 735.00 | | | 152 735.00 |
DX Trade payables and related accounts | 46 514.00 | 26 495.00 | | 46 514.00 |
DY Tax and social security liabilities | 7 579.00 | 22 589.00 | | 7 579.00 |
EA Other liabilities | 288 974.00 | 359 879.00 | | 288 974.00 |
EB Prepaid income (2) | 1 897.00 | 1 630.00 | | 1 897.00 |
EC TOTAL (IV) | 497 699.00 | 416 248.00 | | 497 699.00 |
EE Grand total (I to V) | 472 106.00 | 413 341.00 | | 472 106.00 |
EG Accrued income and payables due within one year | 344 964.00 | 416 248.00 | | 344 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 656.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 284.00 | | 147 284.00 | 147 284.00 |
FJ Net sales | 147 284.00 | | 147 284.00 | 147 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 288.00 | |
FW Other purchases and external expenses | | | 120 576.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 21 149.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 150 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 783.00 | | |
A2 TOTAL ASSETS | | 14 326.00 | | |
A4 Equity method investments | 259.00 | 3 140.00 | | 259.00 |
HB Exceptional income from capital transactions | | 130 125.00 | | |
HD Total exceptional income (VII) | | 130 125.00 | | |
HE Exceptional expenses on management operations | 19 613.00 | 187.00 | | 19 613.00 |
HF Exceptional expenses on capital transactions | | 158 702.00 | | |
HH Total exceptional expenses (VIII) | 19 613.00 | 158 888.00 | | 19 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 613.00 | -28 764.00 | | -19 613.00 |
HK Income tax | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 288.00 | 612 391.00 | | 147 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 973.00 | 640 781.00 | | 169 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 685.00 | -28 390.00 | | -22 685.00 |
