| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 15 691.00 | 2 163.00 | 13 528.00 | 15 691.00 |
AT Other tangible assets | 16 367.00 | 1 252.00 | 15 114.00 | 16 367.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 859.00 | 3 416.00 | 56 443.00 | 59 859.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 70 977.00 | 3 416.00 | 67 561.00 | 70 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033.00 | | | -8 033.00 |
DL TOTAL (I) | 1 966.00 | | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
DY Tax and social security liabilities | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 51 946.00 | | | 51 946.00 |
EC TOTAL (IV) | 65 595.00 | | | 65 595.00 |
EE Grand total (I to V) | 67 561.00 | | | 67 561.00 |
EG Accrued income and payables due within one year | 65 595.00 | | | 65 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 341.00 | |
FR Total operating income (I) | | | 30 341.00 | |
FU Purchases of raw materials and other supplies | | | 16 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 894.00 | |
FW Other purchases and external expenses | | | 16 179.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 3 575.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 38 333.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 342.00 | | | 30 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 375.00 | | | 38 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | | | -8 034.00 |
| |
| 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 | | | 59 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 59 860.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 801.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 416.00 | | |
| |
| 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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 947.00 | 51 947.00 | | 51 947.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VI Group and Associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VM Income taxes | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485.00 | 6 685.00 | 1 801.00 | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 595.00 | 65 595.00 | | 65 595.00 |
