| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 151.00 | 2 518.00 | 2 669.00 |
AT Other tangible assets | 23 459.00 | 733.00 | 22 726.00 | 23 459.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 76 628.00 | 884.00 | 75 744.00 | 76 628.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 35 692.00 | | 35 692.00 | 35 692.00 |
CO Grand total (0 to V) | 112 320.00 | 884.00 | 111 436.00 | 112 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 714.00 | | | -46 714.00 |
DL TOTAL (I) | -31 714.00 | | | -31 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 090.00 | | | 90 090.00 |
DX Trade payables and related accounts | 30 668.00 | | | 30 668.00 |
DY Tax and social security liabilities | 3 615.00 | | | 3 615.00 |
EA Other liabilities | 18 751.00 | | | 18 751.00 |
EC TOTAL (IV) | 143 151.00 | | | 143 151.00 |
EE Grand total (I to V) | 111 436.00 | | | 111 436.00 |
EG Accrued income and payables due within one year | 143 151.00 | | | 143 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 448.00 | | 20 448.00 | 20 448.00 |
FJ Net sales | 20 448.00 | | 20 448.00 | 20 448.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 20 829.00 | |
FS Purchases of goods (including customs duties) | | | 12 617.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 49 695.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 2 191.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 814.00 | |
GG - OPERATING RESULT (I - II) | | | -44 985.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 9 231.00 | | | 9 231.00 |
HD Total exceptional income (VII) | 9 746.00 | | | 9 746.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 11 232.00 | | | 11 232.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 575.00 | | | 30 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 289.00 | | | 77 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 714.00 | | | -46 714.00 |
| |
| 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 | | | 87 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 11 232.00 | 76 629.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 232.00 | 26 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 884.00 | | |
| |
| 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 | 30 669.00 | 30 669.00 | | 30 669.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 8 592.00 | | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 90 091.00 | 90 091.00 | | 90 091.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 23 383.00 | | | 23 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 053.00 | 32 553.00 | 22 500.00 | 55 053.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 152.00 | 143 152.00 | | 143 152.00 |
