| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 120 757.00 | 6 367.00 | 114 389.00 | 120 757.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 205 655.00 | 6 367.00 | 199 288.00 | 205 655.00 |
BT Goods | 43 153.00 | | 43 153.00 | 43 153.00 |
BX Customers and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 97 452.00 | | 97 452.00 | 97 452.00 |
CO Grand total (0 to V) | 303 108.00 | 6 367.00 | 296 740.00 | 303 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 551.00 | | | -49 551.00 |
DL TOTAL (I) | -48 851.00 | | | -48 851.00 |
DU Loans and Debts from Credit Institutions (3) | 240 622.00 | | | 240 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 793.00 | | | 64 793.00 |
DX Trade payables and related accounts | 22 305.00 | | | 22 305.00 |
DY Tax and social security liabilities | 17 870.00 | | | 17 870.00 |
EC TOTAL (IV) | 345 592.00 | | | 345 592.00 |
EE Grand total (I to V) | 296 740.00 | | | 296 740.00 |
EG Accrued income and payables due within one year | 337 176.00 | | | 337 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 633.00 | | | 15 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 706.00 | | 124 706.00 | 124 706.00 |
FJ Net sales | 124 706.00 | | 124 706.00 | 124 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 707.00 | |
FS Purchases of goods (including customs duties) | | | 92 891.00 | |
FT Inventory change (goods) | | | -43 153.00 | |
FW Other purchases and external expenses | | | 86 726.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 20 458.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 419.00 | |
GG - OPERATING RESULT (I - II) | | | -44 711.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 707.00 | | | 124 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 258.00 | | | 174 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 551.00 | | | -49 551.00 |
HP References: Equipment leasing | 3 651.00 | | | 3 651.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 205 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 757.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 367.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 794.00 | 64 794.00 | | 64 794.00 |
VG Loans with a maturity of up to one year at origin | 15 634.00 | 15 634.00 | | 15 634.00 |
VH Loans with a maturity of more than one year at origin | 224 989.00 | 216 573.00 | 5 744.00 | 224 989.00 |
VJ Loans taken out during the year | 232 600.00 | | | 232 600.00 |
VK Loans repaid during the year | 7 611.00 | | | 7 611.00 |
VS Prepaid expenses | 9 964.00 | | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 197.00 | 54 299.00 | 14 898.00 | 69 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 592.00 | 337 176.00 | 5 744.00 | 345 592.00 |
