| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 4 701.00 | | 4 701.00 | 4 701.00 |
CO Grand total (0 to V) | 76 701.00 | | 76 701.00 | 76 701.00 |
| |
| 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) | -4 907.00 | | | -4 907.00 |
DL TOTAL (I) | -3 907.00 | | | -3 907.00 |
DU Loans and Debts from Credit Institutions (3) | 45 290.00 | | | 45 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | | | 22 234.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
EC TOTAL (IV) | 80 608.00 | | | 80 608.00 |
EE Grand total (I to V) | 76 701.00 | | | 76 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 170.00 | | 64 170.00 | 64 170.00 |
FJ Net sales | 64 170.00 | | 64 170.00 | 64 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 171.00 | |
FT Inventory change (goods) | | | -704.00 | |
FU Purchases of raw materials and other supplies | | | 27 975.00 | |
FW Other purchases and external expenses | | | 25 651.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 13 614.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 171.00 | | | 64 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 078.00 | | | 69 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907.00 | | | -4 907.00 |
| |
| 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 | | | 72 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 72 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 553.00 | | | 553.00 |
VH Loans with a maturity of more than one year at origin | 45 290.00 | 45 290.00 | | 45 290.00 |
VI Group and Associates | 22 234.00 | 22 234.00 | | 22 234.00 |
VM Income taxes | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332.00 | 3 332.00 | | 3 332.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 609.00 | 80 609.00 | | 80 609.00 |
