| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 836.00 | 3 564.00 | 2 272.00 | 5 836.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 28 034.00 | 3 564.00 | 24 470.00 | 28 034.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 008.00 | | 3 008.00 | 3 008.00 |
CO Grand total (0 to V) | 31 042.00 | 3 564.00 | 27 478.00 | 31 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 916.00 | -39 967.00 | | -37 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | 2 052.00 | | -4 101.00 |
DL TOTAL (I) | -41 016.00 | -36 916.00 | | -41 016.00 |
DU Loans and Debts from Credit Institutions (3) | 14 840.00 | 21 123.00 | | 14 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 752.00 | 35 092.00 | | 43 752.00 |
DX Trade payables and related accounts | 5 835.00 | 3 200.00 | | 5 835.00 |
DY Tax and social security liabilities | 4 067.00 | 4 085.00 | | 4 067.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 68 494.00 | 63 501.00 | | 68 494.00 |
EE Grand total (I to V) | 27 478.00 | 26 585.00 | | 27 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 439.00 | | 26 439.00 | 26 439.00 |
FJ Net sales | 26 439.00 | | 26 439.00 | 26 439.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FR Total operating income (I) | | | 30 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 664.00 | |
FT Inventory change (goods) | | | 358.00 | |
FW Other purchases and external expenses | | | 25 761.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 56.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 56.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -56.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 793.00 | 38 129.00 | | 30 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 893.00 | 36 077.00 | | 34 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | 2 052.00 | | -4 101.00 |
| |
| 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 | 28 034.00 | | | 28 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 28 034.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 104.00 | 460.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 460.00 | | 3 104.00 |
| |
| 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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 11 366.00 | 11 366.00 | | 11 366.00 |
VI Group and Associates | 43 752.00 | 43 752.00 | | 43 752.00 |
VJ Loans taken out during the year | 985.00 | | | 985.00 |
VK Loans repaid during the year | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519.00 | 4 519.00 | | 4 519.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 494.00 | 68 494.00 | | 68 494.00 |
