| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 898.00 | 6 602.00 | 7 500.00 |
AH Goodwill | 90 100.00 | 2.00 | 90 098.00 | 90 100.00 |
AT Other tangible assets | 36 801.00 | 1 821.00 | 34 980.00 | 36 801.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 137 601.00 | 2 721.00 | 134 880.00 | 137 601.00 |
BZ Other receivables | 80 418.00 | | 80 418.00 | 80 418.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 80 897.00 | | 80 897.00 | 80 897.00 |
CO Grand total (0 to V) | 218 498.00 | 2 721.00 | 215 776.00 | 218 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 387.00 | | | -120 387.00 |
DL TOTAL (I) | -119 387.00 | | | -119 387.00 |
DU Loans and Debts from Credit Institutions (3) | 117 149.00 | | | 117 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 183.00 | | | 77 183.00 |
DX Trade payables and related accounts | 115 643.00 | | | 115 643.00 |
DY Tax and social security liabilities | 24 791.00 | | | 24 791.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 335 163.00 | | | 335 163.00 |
EE Grand total (I to V) | 215 776.00 | | | 215 776.00 |
EG Accrued income and payables due within one year | 241 381.00 | | | 241 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 284 896.00 | |
FJ Net sales | | | 284 896.00 | |
FR Total operating income (I) | | | 284 896.00 | |
FW Other purchases and external expenses | | | 321 492.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 41 441.00 | |
FZ Social Security Contributions | | | 17 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 20 502.00 | |
GF Total Operating Expenses (II) | | | 405 486.00 | |
GG - OPERATING RESULT (I - II) | | | -120 590.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 116.00 | | | 285 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 503.00 | | | 405 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 387.00 | | | -120 387.00 |
| |
| 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 | 137 601.00 | | | 137 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 137 601.00 | |
IO DECREASES Total including other intangible assets | | | 97 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 600.00 | | | 97 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 801.00 | | | 36 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 821.00 | | |
| |
| 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 | 115 643.00 | 115 643.00 | | 115 643.00 |
8D Social Security and Other Social Organizations | 24 791.00 | 24 791.00 | | 24 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 579.00 | 77 579.00 | | 77 579.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 80 418.00 | 80 418.00 | | 80 418.00 |
VH Loans with a maturity of more than one year at origin | 117 149.00 | 23 367.00 | 93 782.00 | 117 149.00 |
VJ Loans taken out during the year | 119 231.00 | | | 119 231.00 |
VK Loans repaid during the year | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 618.00 | 80 418.00 | 3 200.00 | 83 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 163.00 | 241 381.00 | 93 782.00 | 335 163.00 |
