| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 010.00 | | 139 010.00 | 139 010.00 |
AP Buildings | 71 494.00 | 1 546.00 | 69 948.00 | 71 494.00 |
AR Technical installations, industrial equipment and tools | 28 744.00 | 566.00 | 28 178.00 | 28 744.00 |
AT Other tangible assets | 1 400.00 | 17.00 | 1 383.00 | 1 400.00 |
BJ TOTAL (I) | 240 648.00 | 2 129.00 | 238 519.00 | 240 648.00 |
BT Goods | 15 447.00 | | 15 447.00 | 15 447.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 30 769.00 | | 30 769.00 | 30 769.00 |
CO Grand total (0 to V) | 271 416.00 | 2 129.00 | 269 288.00 | 271 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 126.00 | -151.00 | | -53 126.00 |
DL TOTAL (I) | -51 277.00 | 1 849.00 | | -51 277.00 |
DX Trade payables and related accounts | 71 941.00 | | | 71 941.00 |
DY Tax and social security liabilities | 5 623.00 | | | 5 623.00 |
EA Other liabilities | 243 000.00 | | | 243 000.00 |
EC TOTAL (IV) | 320 564.00 | | | 320 564.00 |
EE Grand total (I to V) | 269 288.00 | 1 849.00 | | 269 288.00 |
EG Accrued income and payables due within one year | 320 564.00 | | | 320 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 893.00 | | 5 893.00 | 5 893.00 |
FJ Net sales | 5 893.00 | | 5 893.00 | 5 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 893.00 | |
FS Purchases of goods (including customs duties) | | | 19 546.00 | |
FT Inventory change (goods) | | | -15 447.00 | |
FW Other purchases and external expenses | | | 35 562.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 11 003.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 565.00 | |
GG - OPERATING RESULT (I - II) | | | -51 672.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 893.00 | -110.00 | | 5 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 019.00 | 41.00 | | 59 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 126.00 | -151.00 | | -53 126.00 |
| |
| 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 | | | 240 648.00 | |
I4 DECREASES Grand Total | | | 240 648.00 | |
IO DECREASES Total including other intangible assets | | | 139 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 638.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 129.00 | | |
| |
| 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 | 71 941.00 | 71 941.00 | | 71 941.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
VB VAT | 8 864.00 | | | 8 864.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 564.00 | 320 564.00 | | 320 564.00 |
