| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 633.00 | 2 266.00 | 24 367.00 | 26 633.00 |
BT Goods | 4 382.00 | 4 382.00 | | 4 382.00 |
BX Customers and related accounts | 43 084.00 | 30 153.00 | 12 931.00 | 43 084.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 58 925.00 | 34 535.00 | 24 389.00 | 58 925.00 |
CO Grand total (0 to V) | 85 558.00 | 36 801.00 | 48 756.00 | 85 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 594.00 | | | 37 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 141.00 | | | -19 141.00 |
DL TOTAL (I) | 26 837.00 | | | 26 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | | | 10 602.00 |
DX Trade payables and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 21 919.00 | | | 21 919.00 |
EE Grand total (I to V) | 48 756.00 | | | 48 756.00 |
EG Accrued income and payables due within one year | 21 919.00 | | | 21 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524.00 | | 1 524.00 | 1 524.00 |
FG Production sold - services | 10 706.00 | | 10 706.00 | 10 706.00 |
FJ Net sales | 12 231.00 | | 12 231.00 | 12 231.00 |
FR Total operating income (I) | | | 12 231.00 | |
FS Purchases of goods (including customs duties) | | | 871.00 | |
FW Other purchases and external expenses | | | 18 454.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 594.00 | |
GF Total Operating Expenses (II) | | | 31 373.00 | |
GG - OPERATING RESULT (I - II) | | | -19 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 231.00 | | | 12 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 373.00 | | | 31 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 141.00 | | | -19 141.00 |
| |
| 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 | 26 633.00 | | | 26 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 191.00 | 2 191.00 | | 2 191.00 |
6T Receivables | 20 749.00 | 9 403.00 | | 20 749.00 |
7B Total provisions for depreciation | 22 940.00 | 11 594.00 | | 22 940.00 |
7C Grand total | 22 940.00 | 11 594.00 | | 22 940.00 |
UE of which provisions and reversals: - Operating | | 11 594.00 | | |
| |
| 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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VA Doubtful or disputed receivables | 30 153.00 | 30 153.00 | | 30 153.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 664.00 | 50 164.00 | 1 500.00 | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 919.00 | 21 919.00 | | 21 919.00 |
