| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 746.00 | 212 746.00 | | 212 746.00 |
AT Other tangible assets | 242.00 | 242.00 | | 242.00 |
BJ TOTAL (I) | 212 988.00 | 212 988.00 | | 212 988.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 31 032.00 | | 31 032.00 | 31 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 620.00 | | 38 620.00 | 38 620.00 |
CO Grand total (0 to V) | 251 608.00 | 212 988.00 | 38 620.00 | 251 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 96 719.00 | | |
DH Retained earnings | -11 101.00 | 7 268.00 | | -11 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 012.00 | -115 089.00 | | -170 012.00 |
DL TOTAL (I) | -137 113.00 | 32 899.00 | | -137 113.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 250.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 127.00 | 85 163.00 | | 135 127.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 256.00 | 14 302.00 | | 11 256.00 |
DY Tax and social security liabilities | 29 124.00 | 18 754.00 | | 29 124.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 175 733.00 | 120 269.00 | | 175 733.00 |
EE Grand total (I to V) | 38 620.00 | 153 167.00 | | 38 620.00 |
EG Accrued income and payables due within one year | 175 733.00 | 120 269.00 | | 175 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 250.00 | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 614.00 | | 45 614.00 | 45 614.00 |
FJ Net sales | 45 614.00 | | 45 614.00 | 45 614.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 625.00 | |
FW Other purchases and external expenses | | | 22 381.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 59 915.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GB Operating Expenses - Provisions | | | 106 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 637.00 | |
GG - OPERATING RESULT (I - II) | | | -170 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 625.00 | 126 499.00 | | 45 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 637.00 | 241 587.00 | | 215 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 012.00 | -115 089.00 | | -170 012.00 |
| |
| 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 | 212 988.00 | | | 212 988.00 |
I4 DECREASES Grand Total | | | 212 988.00 | |
IO DECREASES Total including other intangible assets | | | 212 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 746.00 | | | 212 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | | | 242.00 |
| |
| 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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 29 124.00 | 29 124.00 | | 29 124.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 135 127.00 | 135 127.00 | | 135 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588.00 | 7 586.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 733.00 | 175 733.00 | | 175 733.00 |
