| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 9 893.00 | | 9 893.00 | 9 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 184.00 | | 10 184.00 | 10 184.00 |
CO Grand total (0 to V) | 10 184.00 | | 10 184.00 | 10 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 21.00 | | 500.00 |
DH Retained earnings | 9 492.00 | 6 148.00 | | 9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | 3 823.00 | | -11 965.00 |
DL TOTAL (I) | 3 027.00 | 14 992.00 | | 3 027.00 |
DX Trade payables and related accounts | 32.00 | 2 009.00 | | 32.00 |
EA Other liabilities | 943.00 | 898.00 | | 943.00 |
EC TOTAL (IV) | 7 156.00 | 33 418.00 | | 7 156.00 |
EE Grand total (I to V) | 10 184.00 | 48 410.00 | | 10 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 519.00 | | 37 519.00 | 37 519.00 |
FJ Net sales | 37 519.00 | | 37 519.00 | 37 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 37 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 335.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 16 404.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 29 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | 43 704.00 | | | 43 704.00 |
HH Total exceptional expenses (VIII) | 43 704.00 | 309.00 | | 43 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 704.00 | -309.00 | | -19 704.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 797.00 | 47 552.00 | | 61 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 761.00 | 43 730.00 | | 73 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 965.00 | 3 823.00 | | -11 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 647.00 | 2 726.00 | 23 373.00 | 20 647.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VK Loans repaid during the year | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156.00 | 7 156.00 | | 7 156.00 |
