| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AP Buildings | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 6 128.00 | 3 279.00 | 9 408.00 |
AT Other tangible assets | 6 720.00 | 5 423.00 | 1 296.00 | 6 720.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 134 465.00 | 21 448.00 | 113 016.00 | 134 465.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 11 984.00 | | 11 984.00 | 11 984.00 |
CO Grand total (0 to V) | 146 449.00 | 21 448.00 | 125 001.00 | 146 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 307.00 | | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 12 611.00 | | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 947.00 | | | 91 947.00 |
DX Trade payables and related accounts | 6 899.00 | | | 6 899.00 |
DY Tax and social security liabilities | 13 542.00 | | | 13 542.00 |
EC TOTAL (IV) | 112 389.00 | | | 112 389.00 |
EE Grand total (I to V) | 125 001.00 | | | 125 001.00 |
EG Accrued income and payables due within one year | 52 389.00 | | | 52 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 883.00 | | 127 883.00 | 127 883.00 |
FJ Net sales | 127 883.00 | | 127 883.00 | 127 883.00 |
FR Total operating income (I) | | | 127 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 45 091.00 | |
FW Other purchases and external expenses | | | 40 574.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 30 137.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 126 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 883.00 | | | 127 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 379.00 | | | 126 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | | | 1 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 214.00 | 1 234.00 | | 20 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | 1 234.00 | | 11 864.00 |
| |
| 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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
VB VAT | 488.00 | | | 488.00 |
VI Group and Associates | 91 947.00 | 31 947.00 | 60 000.00 | 91 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520.00 | 580.00 | 3 940.00 | 4 520.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 389.00 | 52 389.00 | 60 000.00 | 112 389.00 |
