| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 618.00 | 3 382.00 | 5 000.00 |
BJ TOTAL (I) | 50 000.00 | 1 618.00 | 48 382.00 | 50 000.00 |
BT Goods | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 9 788.00 | | 9 788.00 | 9 788.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 28 937.00 | | 28 937.00 | 28 937.00 |
CO Grand total (0 to V) | 78 937.00 | 1 618.00 | 77 319.00 | 78 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | | | 697.00 |
DL TOTAL (I) | 10 697.00 | | | 10 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 840.00 | | | 59 840.00 |
DW Advances and down payments received on current orders | 2 328.00 | | | 2 328.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 66 622.00 | | | 66 622.00 |
EE Grand total (I to V) | 77 319.00 | | | 77 319.00 |
EG Accrued income and payables due within one year | 66 622.00 | | | 66 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 991.00 | | 26 991.00 | 26 991.00 |
FG Production sold - services | 9 037.00 | | 9 037.00 | 9 037.00 |
FJ Net sales | 36 028.00 | | 36 028.00 | 36 028.00 |
FR Total operating income (I) | | | 36 028.00 | |
FS Purchases of goods (including customs duties) | | | 31 749.00 | |
FT Inventory change (goods) | | | -9 863.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 35 208.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 028.00 | | | 36 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 331.00 | | | 35 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | | | 697.00 |
| |
| 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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 618.00 | | |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 9 788.00 | | | 9 788.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 59 840.00 | 59 840.00 | | 59 840.00 |
VK Loans repaid during the year | 59 840.00 | | | 59 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 469.00 | 10 469.00 | | 10 469.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 294.00 | 64 294.00 | | 64 294.00 |
