| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 061.00 | | 193 061.00 | 193 061.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 199 351.00 | | 199 351.00 | 199 351.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 53 799.00 | | 53 799.00 | 53 799.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 66 637.00 | | 66 637.00 | 66 637.00 |
CO Grand total (0 to V) | 265 988.00 | | 265 988.00 | 265 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 331.00 | | | -65 331.00 |
DL TOTAL (I) | -55 331.00 | 10 000.00 | | -55 331.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 950.00 | | | 247 950.00 |
DX Trade payables and related accounts | 22 145.00 | | | 22 145.00 |
DY Tax and social security liabilities | 14 669.00 | | | 14 669.00 |
EA Other liabilities | 36 539.00 | | | 36 539.00 |
EC TOTAL (IV) | 321 319.00 | | | 321 319.00 |
EE Grand total (I to V) | 265 988.00 | 10 000.00 | | 265 988.00 |
EG Accrued income and payables due within one year | 321 319.00 | | | 321 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 247 950.00 | | | 247 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 438.00 | | 64 438.00 | 64 438.00 |
FJ Net sales | 64 438.00 | | 64 438.00 | 64 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 539.00 | |
FW Other purchases and external expenses | | | 66 566.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 39 322.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 124 924.00 | |
GG - OPERATING RESULT (I - II) | | | -60 385.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 604.00 | | | 64 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 935.00 | | | 129 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 331.00 | | | -65 331.00 |
| |
| 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 | | | 199 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 199 351.00 | |
IO DECREASES Total including other intangible assets | | | 193 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 290.00 | |
| |
| 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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 247 950.00 | 247 950.00 | | 247 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 088.00 | 12 838.00 | 6 250.00 | 19 088.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 319.00 | 321 319.00 | | 321 319.00 |
