| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 14 741.00 | 782.00 | 13 959.00 | 14 741.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 109 535.00 | 782.00 | 108 753.00 | 109 535.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 32 173.00 | | 32 173.00 | 32 173.00 |
CO Grand total (0 to V) | 141 708.00 | 782.00 | 140 926.00 | 141 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | | | 6 273.00 |
DL TOTAL (I) | 7 273.00 | | | 7 273.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 83 997.00 | | | 83 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | | | 22 786.00 |
DX Trade payables and related accounts | 13 585.00 | | | 13 585.00 |
DY Tax and social security liabilities | 13 285.00 | | | 13 285.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 133 653.00 | | | 133 653.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 140 926.00 | | | 140 926.00 |
EG Accrued income and payables due within one year | 133 653.00 | | | 133 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 768.00 | | 90 768.00 | 90 768.00 |
FJ Net sales | 90 768.00 | | 90 768.00 | 90 768.00 |
FR Total operating income (I) | | | 90 768.00 | |
FS Purchases of goods (including customs duties) | | | 34 079.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 30 527.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 16 360.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 82 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 082.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 768.00 | | | 90 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 495.00 | | | 84 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | | | 6 273.00 |
| |
| 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 | | | 109 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 109 535.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 794.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | | | 782.00 |
| |
| 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 | 13 585.00 | 13 585.00 | | 13 585.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 8 621.00 | | | 8 621.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 83 997.00 | 83 997.00 | | 83 997.00 |
VI Group and Associates | 22 786.00 | 22 786.00 | | 22 786.00 |
VJ Loans taken out during the year | 90 196.00 | | | 90 196.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VM Income taxes | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876.00 | 15 876.00 | | 15 876.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 653.00 | 133 653.00 | | 133 653.00 |
