| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 760.00 | 5 432.00 | 328.00 | 5 760.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 546.00 | 6 795.00 | 8 751.00 | 15 546.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 63 747.00 | 12 227.00 | 51 520.00 | 63 747.00 |
BT Goods | 99 855.00 | | 99 855.00 | 99 855.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 18 886.00 | | 18 886.00 | 18 886.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 133 947.00 | | 133 947.00 | 133 947.00 |
CO Grand total (0 to V) | 197 693.00 | 12 227.00 | 185 467.00 | 197 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 747.00 | -4 918.00 | | -23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 498.00 | -18 829.00 | | -18 498.00 |
DL TOTAL (I) | -22 245.00 | -3 747.00 | | -22 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 230.00 | 195 552.00 | | 196 230.00 |
DX Trade payables and related accounts | 6 481.00 | 2 691.00 | | 6 481.00 |
DY Tax and social security liabilities | 4 967.00 | 3 893.00 | | 4 967.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 207 712.00 | 202 136.00 | | 207 712.00 |
EE Grand total (I to V) | 185 467.00 | 198 389.00 | | 185 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 502.00 | | 116 502.00 | 116 502.00 |
FJ Net sales | 116 502.00 | | 116 502.00 | 116 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 505.00 | |
FS Purchases of goods (including customs duties) | | | 74 720.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 31 292.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 16 099.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 126 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 256.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HD Total exceptional income (VII) | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 14 238.00 | 5 450.00 | | 14 238.00 |
HH Total exceptional expenses (VIII) | 14 238.00 | 5 450.00 | | 14 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | -5 450.00 | | -9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 502.00 | 161 553.00 | | 122 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 999.00 | 180 382.00 | | 140 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 498.00 | -18 829.00 | | -18 498.00 |
| |
| 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 | 61 550.00 | | 2 196.00 | 61 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 760.00 | | | 5 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 63 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 760.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 350.00 | | 2 196.00 | 13 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 791.00 | 4 436.00 | | 7 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 512.00 | 1 920.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 2 516.00 | | 4 279.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 230.00 | | | 196 230.00 |
8B Suppliers and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 570.00 | | | 13 570.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646.00 | 15 206.00 | 2 440.00 | 17 646.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 712.00 | 11 482.00 | | 207 712.00 |
