| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 127 524.00 | 79 580.00 | 47 944.00 | 127 524.00 |
BH Other financial assets | 16 604.00 | | 16 604.00 | 16 604.00 |
BJ TOTAL (I) | 194 128.00 | 79 580.00 | 114 548.00 | 194 128.00 |
BT Goods | 68 225.00 | | 68 225.00 | 68 225.00 |
BX Customers and related accounts | 34 345.00 | | 34 345.00 | 34 345.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 67 802.00 | | 67 802.00 | 67 802.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 187 464.00 | | 187 464.00 | 187 464.00 |
CO Grand total (0 to V) | 381 592.00 | 79 580.00 | 302 012.00 | 381 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 866.00 | 10 498.00 | | -31 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 762.00 | -42 365.00 | | -34 762.00 |
DL TOTAL (I) | -55 628.00 | -20 866.00 | | -55 628.00 |
DU Loans and Debts from Credit Institutions (3) | 78 568.00 | 103 576.00 | | 78 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 133 262.00 | 140 900.00 | | 133 262.00 |
DY Tax and social security liabilities | 16 114.00 | 28 855.00 | | 16 114.00 |
EA Other liabilities | 54 696.00 | 55 542.00 | | 54 696.00 |
EC TOTAL (IV) | 357 640.00 | 403 873.00 | | 357 640.00 |
EE Grand total (I to V) | 302 012.00 | 383 006.00 | | 302 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 950.00 | | 258 950.00 | 258 950.00 |
FJ Net sales | 258 950.00 | | 258 950.00 | 258 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 267 219.00 | |
FS Purchases of goods (including customs duties) | | | 92 896.00 | |
FT Inventory change (goods) | | | 29 534.00 | |
FW Other purchases and external expenses | | | 111 529.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 34 990.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 298 271.00 | |
GG - OPERATING RESULT (I - II) | | | -31 052.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 219.00 | 357 118.00 | | 267 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 980.00 | 399 482.00 | | 301 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 762.00 | -42 365.00 | | -34 762.00 |
| |
| 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 | 194 129.00 | | | 194 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 604.00 | |
I4 DECREASES Grand Total | | | 194 128.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 524.00 | | | 127 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 604.00 | | | 16 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 112.00 | 16 468.00 | | 63 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 112.00 | 16 468.00 | | 63 112.00 |
| |
| 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 | 133 262.00 | 133 262.00 | | 133 262.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 696.00 | 54 696.00 | | 54 696.00 |
UT Other financial assets | 16 604.00 | | | 16 604.00 |
UX Other trade receivables | 34 345.00 | | | 34 345.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 78 568.00 | 25 969.00 | 52 599.00 | 78 568.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | | | 12 294.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 041.00 | 51 437.00 | 16 604.00 | 68 041.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 640.00 | 305 041.00 | 52 599.00 | 357 640.00 |
