| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 6 117.00 | 6 117.00 | | 6 117.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 392 817.00 | 6 117.00 | 386 700.00 | 392 817.00 |
BX Customers and related accounts | 28 777.00 | | 28 777.00 | 28 777.00 |
BZ Other receivables | 67 960.00 | | 67 960.00 | 67 960.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 108 237.00 | | 108 237.00 | 108 237.00 |
CO Grand total (0 to V) | 501 054.00 | 6 117.00 | 494 937.00 | 501 054.00 |
CP Shares due in less than one year | 16 700.00 | | | 16 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 554.00 | 70 554.00 | | 70 554.00 |
DH Retained earnings | -143 362.00 | -59 132.00 | | -143 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 242.00 | -84 230.00 | | -55 242.00 |
DL TOTAL (I) | -119 800.00 | -64 558.00 | | -119 800.00 |
DX Trade payables and related accounts | 270 802.00 | 230 295.00 | | 270 802.00 |
DY Tax and social security liabilities | 67 150.00 | 86 355.00 | | 67 150.00 |
EA Other liabilities | 276 785.00 | 276 532.00 | | 276 785.00 |
EC TOTAL (IV) | 614 737.00 | 593 182.00 | | 614 737.00 |
EE Grand total (I to V) | 494 937.00 | 528 624.00 | | 494 937.00 |
EG Accrued income and payables due within one year | 381 352.00 | 359 797.00 | | 381 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 516.00 | | 615 516.00 | 615 516.00 |
FJ Net sales | 615 516.00 | | 615 516.00 | 615 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 616 129.00 | |
FW Other purchases and external expenses | | | 355 797.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 251 010.00 | |
FZ Social Security Contributions | | | 49 391.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 664 312.00 | |
GG - OPERATING RESULT (I - II) | | | -48 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 058.00 | 7 331.00 | | 7 058.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 7 331.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 058.00 | -7 331.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 129.00 | 636 928.00 | | 616 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 371.00 | 721 159.00 | | 671 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 242.00 | -84 230.00 | | -55 242.00 |
| |
| 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 | 390 317.00 | | 2 500.00 | 390 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 392 817.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 2 500.00 | 14 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 117.00 | | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
| |
| 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 | 270 802.00 | 270 802.00 | | 270 802.00 |
8C Staff and Related Accounts | 19 563.00 | 19 563.00 | | 19 563.00 |
8D Social Security and Other Social Organizations | 42 218.00 | 42 218.00 | | 42 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 785.00 | 43 400.00 | 163 369.00 | 276 785.00 |
UT Other financial assets | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 28 777.00 | 28 777.00 | | 28 777.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 61 680.00 | 61 680.00 | | 61 680.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 637.00 | 120 637.00 | | 120 637.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 737.00 | 381 352.00 | 163 369.00 | 614 737.00 |
