| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 286 109.00 | | 286 109.00 | 286 109.00 |
AT Other tangible assets | 69 783.00 | 69 783.00 | | 69 783.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 362 456.00 | 72 252.00 | 290 204.00 | 362 456.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 17 463.00 | | 17 463.00 | 17 463.00 |
CO Grand total (0 to V) | 379 919.00 | 72 252.00 | 307 667.00 | 379 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 958.00 | | | 54 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 900.00 | | | -23 900.00 |
DL TOTAL (I) | 39 858.00 | | | 39 858.00 |
DP Provisions for Risks | 10 409.00 | | | 10 409.00 |
DR TOTAL (IV) | 10 409.00 | | | 10 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 486.00 | | | 221 486.00 |
DX Trade payables and related accounts | 30 736.00 | | | 30 736.00 |
DY Tax and social security liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 257 400.00 | | | 257 400.00 |
EE Grand total (I to V) | 307 667.00 | | | 307 667.00 |
EG Accrued income and payables due within one year | 257 400.00 | | | 257 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 208.00 | | 10 208.00 | 10 208.00 |
FJ Net sales | 10 208.00 | | 10 208.00 | 10 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 209.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 20 729.00 | |
GG - OPERATING RESULT (I - II) | | | -10 520.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 289.00 | | | 3 289.00 |
HB Exceptional income from capital transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HG Exceptional depreciation and provisions | 10 409.00 | | | 10 409.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 219.00 | | | -8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 399.00 | | | 12 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 299.00 | | | 36 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 900.00 | | | -23 900.00 |
