| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 77 582.00 | 70 423.00 | 7 160.00 | 77 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 478.00 | 73 289.00 | 177 190.00 | 250 478.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 42 141.00 | | 42 141.00 | 42 141.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 48 706.00 | | 48 706.00 | 48 706.00 |
CO Grand total (0 to V) | 299 185.00 | 73 289.00 | 225 896.00 | 299 185.00 |
| |
| 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 |
DH Retained earnings | -57 430.00 | -53 128.00 | | -57 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | -4 302.00 | | 4 778.00 |
DL TOTAL (I) | -42 651.00 | -47 430.00 | | -42 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 450.00 | 262 450.00 | | 232 450.00 |
DX Trade payables and related accounts | 24 748.00 | 14 425.00 | | 24 748.00 |
DY Tax and social security liabilities | 11 349.00 | 7 751.00 | | 11 349.00 |
EC TOTAL (IV) | 268 547.00 | 284 625.00 | | 268 547.00 |
EE Grand total (I to V) | 225 896.00 | 237 196.00 | | 225 896.00 |
EG Accrued income and payables due within one year | 268 547.00 | 284 625.00 | | 268 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 683.00 | | 156 683.00 | 156 683.00 |
FJ Net sales | 156 683.00 | | 156 683.00 | 156 683.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 687.00 | |
FS Purchases of goods (including customs duties) | | | 80 454.00 | |
FW Other purchases and external expenses | | | 40 235.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 23 275.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 153 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -1 296.00 | -1 296.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 687.00 | 134 301.00 | | 156 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 908.00 | 138 602.00 | | 151 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | -4 302.00 | | 4 778.00 |
| |
| 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 | 245 774.00 | | 4 704.00 | 245 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 250 478.00 | |
IO DECREASES Total including other intangible assets | | | 172 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 866.00 | | | 172 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 878.00 | | 4 704.00 | 72 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 881.00 | 2 407.00 | | 70 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 015.00 | 2 407.00 | | 68 015.00 |
| |
| 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 | 24 748.00 | 24 748.00 | | 24 748.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 232 450.00 | 232 450.00 | | 232 450.00 |
VM Income taxes | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596.00 | 6 566.00 | 30.00 | 6 596.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 547.00 | 268 547.00 | | 268 547.00 |
