| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AT Other tangible assets | 12 494.00 | 230.00 | 12 264.00 | 12 494.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 421 168.00 | 230.00 | 420 938.00 | 421 168.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 56 152.00 | | 56 152.00 | 56 152.00 |
CF Cash and cash equivalents | 224 816.00 | | 224 816.00 | 224 816.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 300 159.00 | | 300 159.00 | 300 159.00 |
CO Grand total (0 to V) | 721 327.00 | 230.00 | 721 097.00 | 721 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 651.00 | | | -23 651.00 |
DL TOTAL (I) | -13 651.00 | | | -13 651.00 |
DU Loans and Debts from Credit Institutions (3) | 420 126.00 | | | 420 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 152.00 | | | 25 152.00 |
DX Trade payables and related accounts | 33 928.00 | | | 33 928.00 |
DY Tax and social security liabilities | 41 471.00 | | | 41 471.00 |
DZ Fixed asset liabilities and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 210 662.00 | | | 210 662.00 |
EC TOTAL (IV) | 734 748.00 | | | 734 748.00 |
EE Grand total (I to V) | 721 097.00 | | | 721 097.00 |
EG Accrued income and payables due within one year | 354 226.00 | | | 354 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
EI Including equity loans | 25 152.00 | | | 25 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 478.00 | | 55 478.00 | 55 478.00 |
FJ Net sales | 55 478.00 | | 55 478.00 | 55 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FR Total operating income (I) | | | 67 058.00 | |
FW Other purchases and external expenses | | | 23 835.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 34 632.00 | |
FZ Social Security Contributions | | | 13 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 247.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 058.00 | | | 67 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 709.00 | | | 90 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 651.00 | | | -23 651.00 |
| |
| 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 | | | 421 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 421 168.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 407 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 674.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
| |
| 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 | 33 928.00 | 33 928.00 | | 33 928.00 |
8C Staff and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 662.00 | 210 662.00 | | 210 662.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 18 574.00 | 18 574.00 | | 18 574.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 39 478.00 | 163 389.00 | 420 000.00 |
VI Group and Associates | 25 152.00 | 25 152.00 | | 25 152.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 098.00 | 50 098.00 | | 50 098.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 017.00 | 75 343.00 | 1 674.00 | 77 017.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 748.00 | 354 226.00 | 163 389.00 | 734 748.00 |
