| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 846.00 | | 355 846.00 | 355 846.00 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 358 746.00 | 2 900.00 | 355 846.00 | 358 746.00 |
BX Customers and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 41 104.00 | | 41 104.00 | 41 104.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 75 291.00 | | 75 291.00 | 75 291.00 |
CO Grand total (0 to V) | 434 038.00 | 2 900.00 | 431 138.00 | 434 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 232.00 | 264 232.00 | | 264 232.00 |
DH Retained earnings | -15 756.00 | | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 794.00 | -15 756.00 | | 25 794.00 |
DL TOTAL (I) | 274 270.00 | 248 475.00 | | 274 270.00 |
DU Loans and Debts from Credit Institutions (3) | 90 649.00 | | | 90 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 8 663.00 | | 13 297.00 |
DX Trade payables and related accounts | 1 500.00 | 1 544.00 | | 1 500.00 |
DY Tax and social security liabilities | 20 481.00 | 9 149.00 | | 20 481.00 |
EA Other liabilities | 30 940.00 | 9 682.00 | | 30 940.00 |
EC TOTAL (IV) | 156 868.00 | 29 038.00 | | 156 868.00 |
EE Grand total (I to V) | 431 138.00 | 277 514.00 | | 431 138.00 |
EG Accrued income and payables due within one year | 80 442.00 | 29 038.00 | | 80 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 898.00 | |
FJ Net sales | | | 293 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 148.00 | |
FR Total operating income (I) | | | 380 046.00 | |
FW Other purchases and external expenses | | | 113 906.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 150 011.00 | |
FZ Social Security Contributions | | | 51 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 21 171.00 | |
GF Total Operating Expenses (II) | | | 353 840.00 | |
GG - OPERATING RESULT (I - II) | | | 26 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 046.00 | 122 186.00 | | 380 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 251.00 | 137 943.00 | | 354 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 794.00 | -15 756.00 | | 25 794.00 |
| |
| 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 | 264 232.00 | | 94 514.00 | 264 232.00 |
I4 DECREASES Grand Total | | | 358 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 1 250.00 | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825.00 | 2 075.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 2 075.00 | | 825.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 940.00 | 30 940.00 | | 30 940.00 |
UX Other trade receivables | 7 535.00 | | | 7 535.00 |
VH Loans with a maturity of more than one year at origin | 90 649.00 | 14 224.00 | 57 926.00 | 90 649.00 |
VI Group and Associates | 13 297.00 | 13 297.00 | | 13 297.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 391.00 | | | 9 391.00 |
VM Income taxes | 6 304.00 | | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 20 348.00 | | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 187.00 | 34 187.00 | | 34 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 868.00 | 80 442.00 | 57 926.00 | 156 868.00 |
