| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 296 015.00 | 153 604.00 | 142 411.00 | 296 015.00 |
BJ TOTAL (I) | 321 015.00 | 153 604.00 | 167 411.00 | 321 015.00 |
BX Customers and related accounts | 64 486.00 | | 64 486.00 | 64 486.00 |
BZ Other receivables | 84 292.00 | | 84 292.00 | 84 292.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148 779.00 | | 148 779.00 | 148 779.00 |
CO Grand total (0 to V) | 469 794.00 | 153 604.00 | 316 189.00 | 469 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 50 000.00 | | 580 000.00 |
DH Retained earnings | -377 451.00 | -189 070.00 | | -377 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 724.00 | -188 381.00 | | -147 724.00 |
DL TOTAL (I) | 54 825.00 | -327 451.00 | | 54 825.00 |
DU Loans and Debts from Credit Institutions (3) | 9 957.00 | | | 9 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 026.00 | 391 199.00 | | 16 026.00 |
DX Trade payables and related accounts | 223 564.00 | 289 908.00 | | 223 564.00 |
DY Tax and social security liabilities | 11 817.00 | 6 733.00 | | 11 817.00 |
EC TOTAL (IV) | 261 364.00 | 687 840.00 | | 261 364.00 |
EE Grand total (I to V) | 316 189.00 | 360 390.00 | | 316 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 383.00 | | 127 383.00 | 127 383.00 |
FJ Net sales | 127 383.00 | | 127 383.00 | 127 383.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 384.00 | |
FW Other purchases and external expenses | | | 184 443.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 282.00 | |
GG - OPERATING RESULT (I - II) | | | -141 898.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 384.00 | 90 332.00 | | 127 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 109.00 | 278 713.00 | | 275 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 724.00 | -188 381.00 | | -147 724.00 |
| |
| 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 | 244 592.00 | | 76 423.00 | 244 592.00 |
I4 DECREASES Grand Total | | | 321 015.00 | |
IO DECREASES Total including other intangible assets | | | 321 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 592.00 | | 76 423.00 | 244 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 843.00 | 84 761.00 | | 68 843.00 |
PE DEPRECIATION Total including other intangible assets | 68 843.00 | 84 761.00 | | 68 843.00 |
| |
| 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 | 223 564.00 | 223 564.00 | | 223 564.00 |
UX Other trade receivables | 64 486.00 | 64 486.00 | | 64 486.00 |
VB VAT | 81 772.00 | 81 772.00 | | 81 772.00 |
VG Loans with a maturity of up to one year at origin | 9 957.00 | 9 957.00 | | 9 957.00 |
VI Group and Associates | 16 026.00 | | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 779.00 | 148 779.00 | | 148 779.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 364.00 | 245 338.00 | | 261 364.00 |
