| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 73 952.00 | | 73 952.00 | 73 952.00 |
CF Cash and cash equivalents | 24 327.00 | | 24 327.00 | 24 327.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 98 749.00 | | 98 749.00 | 98 749.00 |
CO Grand total (0 to V) | 98 749.00 | | 98 749.00 | 98 749.00 |
CR Shares due in more than one year | 30 490.00 | | | 30 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 45 696.00 | 44 792.00 | | 45 696.00 |
DH Retained earnings | | -1 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202.00 | 2 743.00 | | 5 202.00 |
DL TOTAL (I) | 60 960.00 | 55 758.00 | | 60 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 339.00 | 37 563.00 | | 37 339.00 |
DX Trade payables and related accounts | 207.00 | 121.00 | | 207.00 |
DY Tax and social security liabilities | 242.00 | 170.00 | | 242.00 |
EC TOTAL (IV) | 37 789.00 | 37 854.00 | | 37 789.00 |
EE Grand total (I to V) | 98 749.00 | 93 612.00 | | 98 749.00 |
EG Accrued income and payables due within one year | 37 789.00 | | | 37 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 645.00 | | 1 645.00 | 1 645.00 |
FJ Net sales | 1 645.00 | | 1 645.00 | 1 645.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 23 297.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 642.00 | |
GG - OPERATING RESULT (I - II) | | | -22 997.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 41 923.00 | | | 41 923.00 |
HH Total exceptional expenses (VIII) | 41 923.00 | | | 41 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 077.00 | | | 28 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 767.00 | 31 689.00 | | 71 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 565.00 | 28 946.00 | | 66 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202.00 | 2 743.00 | | 5 202.00 |
| |
| 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 | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
UX Other trade receivables | 73 952.00 | | | 73 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 952.00 | | | 73 952.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 422.00 | 74 422.00 | | 74 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 789.00 | 37 789.00 | | 37 789.00 |
