| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 32 788.00 | | 32 788.00 | 32 788.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CD Marketable securities | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 76 010.00 | | 76 010.00 | 76 010.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 175 761.00 | | 175 761.00 | 175 761.00 |
CO Grand total (0 to V) | 295 761.00 | | 295 761.00 | 295 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 42 315.00 | | | 42 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 445.00 | | | -92 445.00 |
DL TOTAL (I) | -43 530.00 | | | -43 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 973.00 | | | 287 973.00 |
DX Trade payables and related accounts | 14 157.00 | | | 14 157.00 |
DY Tax and social security liabilities | 35 801.00 | | | 35 801.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 339 291.00 | | | 339 291.00 |
EE Grand total (I to V) | 295 761.00 | | | 295 761.00 |
EG Accrued income and payables due within one year | 339 291.00 | | | 339 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 769 664.00 | 769 664.00 | |
FG Production sold - services | | 668.00 | 668.00 | |
FJ Net sales | | 770 333.00 | 770 333.00 | |
FR Total operating income (I) | | | 770 333.00 | |
FS Purchases of goods (including customs duties) | | | 639 352.00 | |
FT Inventory change (goods) | | | 6 292.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 107 149.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 75 836.00 | |
FZ Social Security Contributions | | | 28 250.00 | |
GF Total Operating Expenses (II) | | | 860 150.00 | |
GG - OPERATING RESULT (I - II) | | | -89 816.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 127.00 | | | 772 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 573.00 | | | 864 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 445.00 | | | -92 445.00 |
| |
| 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 | 4 500.00 | | 120 000.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | | 120 000.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 22 174.00 | 22 174.00 | | 22 174.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
UY Staff and related accounts | 4 207.00 | | | 4 207.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VI Group and Associates | 287 973.00 | 287 973.00 | | 287 973.00 |
VM Income taxes | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898.00 | | | 10 898.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 995.00 | 36 995.00 | | 36 995.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 291.00 | 339 291.00 | | 339 291.00 |
