| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 22 100.00 | | 22 100.00 | 22 100.00 |
BL Raw materials, supplies | 14 821.00 | | 14 821.00 | 14 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 37 016.00 | | 37 016.00 | 37 016.00 |
CO Grand total (0 to V) | 59 116.00 | | 59 116.00 | 59 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 809.00 | | | -26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702.00 | -26 809.00 | | 6 702.00 |
DL TOTAL (I) | -15 107.00 | -21 809.00 | | -15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 912.00 | | | 63 912.00 |
DX Trade payables and related accounts | 10 278.00 | 97 799.00 | | 10 278.00 |
EC TOTAL (IV) | 74 223.00 | 97 799.00 | | 74 223.00 |
EE Grand total (I to V) | 59 116.00 | 75 990.00 | | 59 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 521.00 | | 94 521.00 | 94 521.00 |
FG Production sold - services | 5 705.00 | | 5 705.00 | 5 705.00 |
FJ Net sales | 100 225.00 | | 100 225.00 | 100 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 226.00 | |
FS Purchases of goods (including customs duties) | | | 70 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | 7 857.00 | |
FW Other purchases and external expenses | | | 11 105.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 226.00 | 38 066.00 | | 100 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 524.00 | 64 875.00 | | 93 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702.00 | -26 809.00 | | 6 702.00 |
| |
| 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 | 23 690.00 | | | 23 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | 1 590.00 | | 22 100.00 | 1 590.00 |
IN DECREASES Start-up, development, or research expenses | 1 590.00 | | | 1 590.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 590.00 | |
| |
| 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 | 10 278.00 | 10 278.00 | | 10 278.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 11 906.00 | | | 11 906.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 63 912.00 | 63 912.00 | | 63 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006.00 | 11 906.00 | 2 100.00 | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 223.00 | 74 223.00 | | 74 223.00 |
