| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 261.00 | 3 963.00 | 1 298.00 | 5 261.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 7 200.00 | 2 712.00 | 4 488.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 1 812.00 | 1 268.00 | 3 080.00 |
AT Other tangible assets | 7 948.00 | 3 461.00 | 4 487.00 | 7 948.00 |
BJ TOTAL (I) | 84 088.00 | 12 548.00 | 71 540.00 | 84 088.00 |
BT Goods | 5 978.00 | | 5 978.00 | 5 978.00 |
BX Customers and related accounts | 6 574.00 | | 6 574.00 | 6 574.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 27 832.00 | | 27 832.00 | 27 832.00 |
CO Grand total (0 to V) | 111 920.00 | 12 548.00 | 99 372.00 | 111 920.00 |
| |
| 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 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -308.00 | | | -308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -308.00 | | -159.00 |
DL TOTAL (I) | 8 168.00 | 8 327.00 | | 8 168.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 24.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | 85 076.00 | | 74 076.00 |
DX Trade payables and related accounts | 4 763.00 | 8 794.00 | | 4 763.00 |
DY Tax and social security liabilities | 12 327.00 | 11 710.00 | | 12 327.00 |
EC TOTAL (IV) | 91 204.00 | 105 604.00 | | 91 204.00 |
EE Grand total (I to V) | 99 372.00 | 113 931.00 | | 99 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 907.00 | |
FJ Net sales | | | 108 846.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 109 941.00 | |
FS Purchases of goods (including customs duties) | | | 32 179.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 36 491.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 120 804.00 | |
GG - OPERATING RESULT (I - II) | | | -10 863.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 9 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 308.00 | 28.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | 8 972.00 | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 954.00 | 131 317.00 | | 120 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 113.00 | 131 625.00 | | 121 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -308.00 | | -159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 618.00 | 3 572.00 | 642.00 | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 2 520.00 | 642.00 | 6 106.00 |
| |
| 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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 076.00 | 74 076.00 | | 74 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 204.00 | 91 204.00 | | 91 204.00 |
