| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 505 107.00 | 1.00 | 505 107.00 | 505 107.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 521 646.00 | | 521 646.00 | 521 646.00 |
CO Grand total (0 to V) | 522 446.00 | | 522 446.00 | 522 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -179 833.00 | -190 191.00 | | -179 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 189.00 | 10 358.00 | | 439 189.00 |
DL TOTAL (I) | 266 978.00 | -172 211.00 | | 266 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 054.00 | 210 453.00 | | 208 054.00 |
DX Trade payables and related accounts | 10 152.00 | 6 321.00 | | 10 152.00 |
DY Tax and social security liabilities | 34 492.00 | 12.00 | | 34 492.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 255 467.00 | 216 785.00 | | 255 467.00 |
EE Grand total (I to V) | 522 446.00 | 44 575.00 | | 522 446.00 |
EI Including equity loans | 208 054.00 | | | 208 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 701.00 | | 31 701.00 | 31 701.00 |
FG Production sold - services | -901.00 | | -901.00 | -901.00 |
FJ Net sales | 30 801.00 | | 30 801.00 | 30 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 802.00 | |
FW Other purchases and external expenses | | | 27 910.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 69 021.00 | |
GG - OPERATING RESULT (I - II) | | | -38 219.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 833.00 | | | 500 833.00 |
HD Total exceptional income (VII) | 500 833.00 | | | 500 833.00 |
HF Exceptional expenses on capital transactions | 23 381.00 | | | 23 381.00 |
HH Total exceptional expenses (VIII) | 23 381.00 | | | 23 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 452.00 | | | 477 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 635.00 | | | 531 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 081.00 | -1.00 | | 624 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 189.00 | | | 439 189.00 |
| |
| 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 | 224 864.00 | | | 224 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 224 064.00 | 800.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 196.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 196.00 | | | 201 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 483.00 | 200.00 | 200 683.00 | 200 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 483.00 | 200.00 | 200 683.00 | 200 483.00 |
| |
| 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 | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 34 492.00 | 34 492.00 | | 34 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 208 054.00 | 208 054.00 | | 208 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 107.00 | 505 107.00 | | 505 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 796.00 | 506 796.00 | | 506 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 467.00 | 255 467.00 | | 255 467.00 |
