| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 672.00 | 3 409.00 | 7 262.00 | 10 672.00 |
AT Other tangible assets | 13 589.00 | 4 007.00 | 9 582.00 | 13 589.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 93 459.00 | 7 416.00 | 86 043.00 | 93 459.00 |
BT Goods | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 766.00 | | 22 766.00 | 22 766.00 |
CO Grand total (0 to V) | 116 225.00 | 7 416.00 | 108 809.00 | 116 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 568.00 | | | -3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | -3 568.00 | | -3 070.00 |
DL TOTAL (I) | 1 362.00 | 4 432.00 | | 1 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | 71 096.00 | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 313.00 | | | 38 313.00 |
DX Trade payables and related accounts | 21 436.00 | 12 453.00 | | 21 436.00 |
DY Tax and social security liabilities | 37 734.00 | 11 212.00 | | 37 734.00 |
EA Other liabilities | 3 391.00 | 2 350.00 | | 3 391.00 |
EC TOTAL (IV) | 107 448.00 | 97 111.00 | | 107 448.00 |
EE Grand total (I to V) | 108 809.00 | 101 543.00 | | 108 809.00 |
EG Accrued income and payables due within one year | 107 448.00 | | | 107 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 574.00 | 4 916.00 | | 6 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 145.00 | | 175 145.00 | 175 145.00 |
FG Production sold - services | -1 158.00 | | -1 158.00 | -1 158.00 |
FJ Net sales | 173 986.00 | | 173 986.00 | 173 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 456.00 | |
FS Purchases of goods (including customs duties) | | | 80 947.00 | |
FT Inventory change (goods) | | | -4 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 130.00 | |
FW Other purchases and external expenses | | | 76 705.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 68 417.00 | |
FZ Social Security Contributions | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 239 844.00 | |
GG - OPERATING RESULT (I - II) | | | -61 388.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 963.00 | | |
HB Exceptional income from capital transactions | 62 597.00 | | | 62 597.00 |
HD Total exceptional income (VII) | 62 597.00 | 123 963.00 | | 62 597.00 |
HE Exceptional expenses on management operations | 241.00 | 8 938.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 8 938.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 357.00 | 115 024.00 | | 62 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 053.00 | 309 431.00 | | 241 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 124.00 | 312 999.00 | | 244 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | -3 568.00 | | -3 070.00 |
HP References: Equipment leasing | 1 144.00 | 703.00 | | 1 144.00 |
| |
| 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 | 86 682.00 | | | 86 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 93 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 795.00 | 3 627.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795.00 | 3 627.00 | | 3 795.00 |
| |
| 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 | 21 436.00 | 21 436.00 | | 21 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 704.00 | 41 704.00 | | 41 704.00 |
VG Loans with a maturity of up to one year at origin | 6 574.00 | 6 574.00 | | 6 574.00 |
VK Loans repaid during the year | 66 180.00 | | | 66 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 748.00 | 14 549.00 | 4 199.00 | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 448.00 | 107 448.00 | | 107 448.00 |
