| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 70 000.00 | 110 000.00 | 180 000.00 |
AT Other tangible assets | 53 010.00 | 33 908.00 | 19 103.00 | 53 010.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 237 115.00 | 103 908.00 | 133 207.00 | 237 115.00 |
BT Goods | 62 743.00 | | 62 743.00 | 62 743.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 71 853.00 | | 71 853.00 | 71 853.00 |
CO Grand total (0 to V) | 308 968.00 | 103 908.00 | 205 060.00 | 308 968.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -5 268.00 | | | -5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 771.00 | | | -44 771.00 |
DL TOTAL (I) | -32 039.00 | | | -32 039.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | | | 16 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 116.00 | | | 142 116.00 |
DX Trade payables and related accounts | 50 552.00 | | | 50 552.00 |
DY Tax and social security liabilities | 27 895.00 | | | 27 895.00 |
EC TOTAL (IV) | 237 099.00 | | | 237 099.00 |
EE Grand total (I to V) | 205 060.00 | | | 205 060.00 |
EG Accrued income and payables due within one year | 230 534.00 | | | 230 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 995.00 | | | 6 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 835.00 | | 125 835.00 | 125 835.00 |
FJ Net sales | 125 835.00 | | 125 835.00 | 125 835.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 125 887.00 | |
FS Purchases of goods (including customs duties) | | | 44 359.00 | |
FT Inventory change (goods) | | | 42 029.00 | |
FW Other purchases and external expenses | | | 35 764.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 29 264.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 167 435.00 | |
GG - OPERATING RESULT (I - II) | | | -41 547.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -15.00 | | | -15.00 |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 615.00 | | | 127 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 386.00 | | | 172 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 771.00 | | | -44 771.00 |
| |
| 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 | 238 074.00 | | 41.00 | 238 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 105.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 237 115.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 010.00 | | | 53 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 41.00 | 5 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 264.00 | 5 643.00 | | 28 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 264.00 | 5 643.00 | | 28 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 50 552.00 | 50 552.00 | | 50 552.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 3 905.00 | | | 3 905.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 9 540.00 | 2 975.00 | 6 565.00 | 9 540.00 |
VI Group and Associates | 142 116.00 | 142 116.00 | | 142 116.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VM Income taxes | 2 022.00 | | | 2 022.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 8 817.00 | 3 905.00 | 12 722.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 099.00 | 230 534.00 | 6 565.00 | 237 099.00 |
