| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 458.00 | 2 593.00 | 3 050.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 72 131.00 | 274.00 | 71 858.00 | 72 131.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 138 521.00 | 731.00 | 137 790.00 | 138 521.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 13 573.00 | | 13 573.00 | 13 573.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 34 703.00 | | 34 703.00 | 34 703.00 |
CO Grand total (0 to V) | 173 225.00 | 731.00 | 172 493.00 | 173 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | | | -16 567.00 |
DL TOTAL (I) | -15 567.00 | | | -15 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 60 698.00 | | | 60 698.00 |
DY Tax and social security liabilities | 9 508.00 | | | 9 508.00 |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 188 061.00 | | | 188 061.00 |
EE Grand total (I to V) | 172 493.00 | | | 172 493.00 |
EG Accrued income and payables due within one year | 188 061.00 | | | 188 061.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 532.00 | | 51 532.00 | 51 532.00 |
FJ Net sales | 51 532.00 | | 51 532.00 | 51 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 533.00 | |
FW Other purchases and external expenses | | | 53 310.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 9 667.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 67 866.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 533.00 | | | 51 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 100.00 | | | 68 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 567.00 | | | -16 567.00 |
| |
| 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 | | | 138 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 138 521.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 340.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 731.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
| |
| 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 | 60 698.00 | 60 698.00 | | 60 698.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 431.00 | 21 131.00 | 3 300.00 | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 061.00 | 188 061.00 | | 188 061.00 |
