| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 13 025.00 | 11 042.00 | 1 982.00 | 13 025.00 |
AX Advances and down payments | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 167 141.00 | 54 042.00 | 113 098.00 | 167 141.00 |
BX Customers and related accounts | 47 303.00 | | 47 303.00 | 47 303.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 66 599.00 | | 66 599.00 | 66 599.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 126 300.00 | | 126 300.00 | 126 300.00 |
CO Grand total (0 to V) | 293 442.00 | 54 042.00 | 239 399.00 | 293 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 241.00 | | | 8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 948.00 | | | -145 948.00 |
DL TOTAL (I) | -27 707.00 | | | -27 707.00 |
DU Loans and Debts from Credit Institutions (3) | 102 125.00 | | | 102 125.00 |
DX Trade payables and related accounts | 79 890.00 | | | 79 890.00 |
DY Tax and social security liabilities | 56 646.00 | | | 56 646.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EB Prepaid income (2) | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 267 107.00 | | | 267 107.00 |
EE Grand total (I to V) | 239 399.00 | | | 239 399.00 |
EG Accrued income and payables due within one year | 267 107.00 | | | 267 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 690.00 | | 168 690.00 | 168 690.00 |
FJ Net sales | 168 690.00 | | 168 690.00 | 168 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 951.00 | |
FW Other purchases and external expenses | | | 161 143.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 100 853.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 317 951.00 | |
GG - OPERATING RESULT (I - II) | | | -144 999.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 965.00 | | | 172 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 913.00 | | | 318 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 948.00 | | | -145 948.00 |
| |
| 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 | 167 142.00 | | | 167 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 167 142.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 142.00 | | | 23 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 535.00 | 508.00 | | 28 535.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 508.00 | | 10 535.00 |
| |
| 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 | 79 890.00 | 79 890.00 | | 79 890.00 |
8D Social Security and Other Social Organizations | 56 647.00 | 56 647.00 | | 56 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
8L Deferred income | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 47 303.00 | 47 303.00 | | 47 303.00 |
VH Loans with a maturity of more than one year at origin | 102 126.00 | 102 126.00 | | 102 126.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 702.00 | 59 702.00 | 1 000.00 | 60 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 107.00 | 267 107.00 | | 267 107.00 |
