| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 150.00 | | 106 150.00 | 106 150.00 |
AJ Other Intangible Assets | 53 300.00 | 53 300.00 | | 53 300.00 |
AT Other tangible assets | 23 850.00 | 9 549.00 | 14 301.00 | 23 850.00 |
BD Other fixed assets | 501 086.00 | | 501 086.00 | 501 086.00 |
BJ TOTAL (I) | 1 186 066.00 | 62 849.00 | 1 123 217.00 | 1 186 066.00 |
BX Customers and related accounts | 170 039.00 | | 170 039.00 | 170 039.00 |
BZ Other receivables | 298 272.00 | 52 088.00 | 246 184.00 | 298 272.00 |
CF Cash and cash equivalents | 47 474.00 | | 47 474.00 | 47 474.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 520 048.00 | 52 088.00 | 467 960.00 | 520 048.00 |
CO Grand total (0 to V) | 1 706 114.00 | 114 937.00 | 1 591 177.00 | 1 706 114.00 |
CU Other investments | 501 680.00 | | 501 680.00 | 501 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -65 784.00 | -87 532.00 | | -65 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 644.00 | 21 749.00 | | -250 644.00 |
DL TOTAL (I) | 183 572.00 | 434 217.00 | | 183 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 776.00 | 503 178.00 | | 1 008 776.00 |
DX Trade payables and related accounts | 279 953.00 | 10 524.00 | | 279 953.00 |
DY Tax and social security liabilities | 70 249.00 | 3 286.00 | | 70 249.00 |
EB Prepaid income (2) | 48 626.00 | | | 48 626.00 |
EC TOTAL (IV) | 1 407 604.00 | 516 988.00 | | 1 407 604.00 |
EE Grand total (I to V) | 1 591 177.00 | 951 204.00 | | 1 591 177.00 |
EG Accrued income and payables due within one year | 407 604.00 | 16 988.00 | | 407 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 626.00 | | 278 626.00 | 278 626.00 |
FJ Net sales | 278 626.00 | | 278 626.00 | 278 626.00 |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 279 904.00 | |
FW Other purchases and external expenses | | | 203 781.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 154 184.00 | |
FZ Social Security Contributions | | | 49 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GB Operating Expenses - Provisions | | | 53 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 12 486.00 | |
GF Total Operating Expenses (II) | | | 483 275.00 | |
GG - OPERATING RESULT (I - II) | | | -203 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140 800.00 | | | 140 800.00 |
HH Total exceptional expenses (VIII) | 140 800.00 | | | 140 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 800.00 | | | -140 800.00 |
HK Income tax | -97 472.00 | 8 458.00 | | -97 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 557.00 | 191 623.00 | | 281 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 201.00 | 169 874.00 | | 532 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 644.00 | 21 749.00 | | -250 644.00 |
| |
| 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 | 568 180.00 | | 617 886.00 | 568 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 766.00 | |
I4 DECREASES Grand Total | | | 1 186 066.00 | |
IO DECREASES Total including other intangible assets | | | 159 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | 109 950.00 | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | 3 350.00 | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 180.00 | | 504 586.00 | 498 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 089.00 | 5 460.00 | 9 549.00 | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 5 460.00 | 9 549.00 | 4 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 008 776.00 | 8 776.00 | | 1 008 776.00 |
8B Suppliers and Related Accounts | 279 953.00 | 279 953.00 | | 279 953.00 |
8D Social Security and Other Social Organizations | 70 249.00 | 70 249.00 | | 70 249.00 |
8L Deferred income | 48 626.00 | 48 626.00 | | 48 626.00 |
UX Other trade receivables | 170 039.00 | 170 039.00 | | 170 039.00 |
VJ Loans taken out during the year | 508 776.00 | | | 508 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 272.00 | 298 272.00 | | 298 272.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 574.00 | 472 574.00 | | 472 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 604.00 | 407 604.00 | | 1 407 604.00 |
