| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 958.00 | 1 635.00 | 324.00 | 1 958.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 463.00 | 2 625.00 | 2 838.00 | 5 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 565 741.00 | 1 001 890.00 | 563 851.00 | 1 565 741.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 569 523.00 | 1 001 890.00 | 567 633.00 | 1 569 523.00 |
CO Grand total (0 to V) | 1 574 986.00 | 1 004 515.00 | 570 472.00 | 1 574 986.00 |
CU Other investments | 1 980.00 | 990.00 | 990.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 283.00 | 14 283.00 | | 14 283.00 |
DH Retained earnings | 793.00 | 143 253.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 120.00 | -142 461.00 | | -189 120.00 |
DL TOTAL (I) | -165 465.00 | 23 655.00 | | -165 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 843.00 | 1 114 085.00 | | 735 843.00 |
DX Trade payables and related accounts | 78.00 | 5 519.00 | | 78.00 |
DY Tax and social security liabilities | 16.00 | 2 201.00 | | 16.00 |
EC TOTAL (IV) | 735 937.00 | 1 121 805.00 | | 735 937.00 |
EE Grand total (I to V) | 570 472.00 | 1 145 460.00 | | 570 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 113.00 | | 113.00 | 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 364.00 | |
GP Total financial income (V) | | | 18 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 205 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 151 150.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 152 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 476.00 | 45 014.00 | | 18 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 597.00 | 187 475.00 | | 207 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 120.00 | -142 461.00 | | -189 120.00 |
| |
| 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 | 5 563.00 | | | 5 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | | 3 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 653.00 | | 982.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 653.00 | | 982.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 1 565 711.00 | 110 283.00 | 1 455 428.00 | 1 565 711.00 |
VI Group and Associates | 735 843.00 | | 735 843.00 | 735 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 741.00 | 110 313.00 | 1 455 428.00 | 1 565 741.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 937.00 | 94.00 | 735 843.00 | 735 937.00 |
