| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
BZ Other receivables | 47 416.00 | | 47 416.00 | 47 416.00 |
CF Cash and cash equivalents | 183 665.00 | | 183 665.00 | 183 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 911.00 | | 239 911.00 | 239 911.00 |
CO Grand total (0 to V) | 270 911.00 | | 270 911.00 | 270 911.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661.00 | 661.00 | | 661.00 |
DD Legal reserve (1) | 66.00 | 80.00 | | 66.00 |
DH Retained earnings | 268 191.00 | 237 648.00 | | 268 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 876.00 | 30 529.00 | | -33 876.00 |
DL TOTAL (I) | 235 042.00 | 268 918.00 | | 235 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 611.00 | 243 748.00 | | 35 611.00 |
DY Tax and social security liabilities | 258.00 | 13 945.00 | | 258.00 |
EC TOTAL (IV) | 35 869.00 | 257 693.00 | | 35 869.00 |
EE Grand total (I to V) | 270 911.00 | 526 611.00 | | 270 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 918.00 | | 1 362 918.00 | 1 362 918.00 |
FJ Net sales | 1 362 918.00 | | 1 362 918.00 | 1 362 918.00 |
FR Total operating income (I) | | | 1 362 918.00 | |
FU Purchases of raw materials and other supplies | | | 26 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 737 751.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 551 116.00 | |
FZ Social Security Contributions | | | 166 156.00 | |
GE Other Expenses | | | 11 620.00 | |
GF Total Operating Expenses (II) | | | 1 494 910.00 | |
GG - OPERATING RESULT (I - II) | | | -131 992.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 421.00 | |
GP Total financial income (V) | | | 117 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 622.00 | | |
HB Exceptional income from capital transactions | | 80 622.00 | | |
HD Total exceptional income (VII) | | 80 622.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 80 622.00 | | -205.00 |
HK Income tax | -13 413.00 | -15 861.00 | | -13 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 339.00 | 1 536 161.00 | | 1 480 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 215.00 | 1 505 632.00 | | 1 514 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 876.00 | 30 529.00 | | -33 876.00 |
| |
| 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 | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
VC Group and associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 35 611.00 | 35 611.00 | | 35 611.00 |
VM Income taxes | 29 274.00 | 29 274.00 | | 29 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 246.00 | 56 246.00 | | 56 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 869.00 | 35 869.00 | | 35 869.00 |
