| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 68 969.00 | | 68 969.00 | 68 969.00 |
BZ Other receivables | 55 142.00 | | 55 142.00 | 55 142.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 129 092.00 | | 129 092.00 | 129 092.00 |
CO Grand total (0 to V) | 129 092.00 | | 129 092.00 | 129 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 062.00 | 114 406.00 | | 115 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | 655.00 | | -7 828.00 |
DL TOTAL (I) | 118 233.00 | 126 062.00 | | 118 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 5 919.00 | | 6 674.00 |
DX Trade payables and related accounts | 1 685.00 | 16 930.00 | | 1 685.00 |
DY Tax and social security liabilities | | 962.00 | | |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 10 859.00 | 23 822.00 | | 10 859.00 |
EE Grand total (I to V) | 129 092.00 | 149 884.00 | | 129 092.00 |
EG Accrued income and payables due within one year | 10 859.00 | 23 822.00 | | 10 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 241.00 | | 74 241.00 | 74 241.00 |
FG Production sold - services | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 76 817.00 | | 76 817.00 | 76 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 913.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 97 128.00 | |
FS Purchases of goods (including customs duties) | | | 32 946.00 | |
FT Inventory change (goods) | | | 22 846.00 | |
FW Other purchases and external expenses | | | 22 673.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 18 731.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 103 882.00 | |
GG - OPERATING RESULT (I - II) | | | -6 754.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 913.00 | 22 855.00 | | 19 913.00 |
A2 TOTAL ASSETS | 4 488.00 | 10 561.00 | | 4 488.00 |
HB Exceptional income from capital transactions | 36 240.00 | | | 36 240.00 |
HD Total exceptional income (VII) | 36 240.00 | | | 36 240.00 |
HF Exceptional expenses on capital transactions | 37 230.00 | | | 37 230.00 |
HH Total exceptional expenses (VIII) | 37 230.00 | | | 37 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 368.00 | 107 289.00 | | 133 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 196.00 | 106 633.00 | | 141 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | 655.00 | | -7 828.00 |
HP References: Equipment leasing | 3 569.00 | 3 569.00 | | 3 569.00 |
| |
| 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 | 46 189.00 | | | 46 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | | |
I4 DECREASES Grand Total | | 46 189.00 | | |
IO DECREASES Total including other intangible assets | | 35 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 625.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 624.00 | 335.00 | 8 959.00 | 8 624.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | 324.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 300.00 | 335.00 | 8 635.00 | 8 300.00 |
| |
| 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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 68 969.00 | | | 68 969.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 810.00 | | | 54 810.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 350.00 | 124 350.00 | | 124 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 859.00 | 10 859.00 | | 10 859.00 |
