| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 893.00 | 1 375.00 | 1 518.00 | 2 893.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 18 440.00 | 5 964.00 | 12 476.00 | 18 440.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 88 597.00 | 7 339.00 | 81 258.00 | 88 597.00 |
BT Goods | 19 488.00 | | 19 488.00 | 19 488.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 33 286.00 | | 33 286.00 | 33 286.00 |
CO Grand total (0 to V) | 121 883.00 | 7 339.00 | 114 544.00 | 121 883.00 |
| |
| 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) | 149.00 | | | 149.00 |
DH Retained earnings | 2 831.00 | | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 849.00 | 2 980.00 | | -6 849.00 |
DL TOTAL (I) | 6 131.00 | 12 980.00 | | 6 131.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 21.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 246.00 | 86 406.00 | | 93 246.00 |
DX Trade payables and related accounts | 9 852.00 | 29 206.00 | | 9 852.00 |
DY Tax and social security liabilities | 5 288.00 | 8 782.00 | | 5 288.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 108 413.00 | 125 415.00 | | 108 413.00 |
EE Grand total (I to V) | 114 544.00 | 138 395.00 | | 114 544.00 |
EG Accrued income and payables due within one year | 108 413.00 | 125 415.00 | | 108 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 407.00 | | 83 407.00 | 83 407.00 |
FJ Net sales | 83 407.00 | | 83 407.00 | 83 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 85 013.00 | |
FS Purchases of goods (including customs duties) | | | 29 539.00 | |
FT Inventory change (goods) | | | 6 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 775.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 33 281.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 112 862.00 | |
GG - OPERATING RESULT (I - II) | | | -27 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -500.00 | | 21 000.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 013.00 | 157 406.00 | | 106 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 862.00 | 154 426.00 | | 112 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 849.00 | 2 980.00 | | -6 849.00 |
| |
| 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 | 83 717.00 | | 4 880.00 | 83 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764.00 | |
I4 DECREASES Grand Total | | | 88 597.00 | |
IO DECREASES Total including other intangible assets | | | 66 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 737.00 | | 1 656.00 | 64 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217.00 | | 3 224.00 | 15 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | | 3 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 940.00 | 3 399.00 | | 3 940.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 527.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 2 872.00 | | 3 092.00 |
| |
| 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 | 9 852.00 | 9 852.00 | | 9 852.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 93 246.00 | 93 246.00 | | 93 246.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 6 572.00 | | 6 572.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 413.00 | 108 413.00 | | 108 413.00 |
