| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 687.00 | 7 349.00 | 2 338.00 | 9 687.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 301.00 | 1 107.00 | 1 408.00 |
AT Other tangible assets | 3 793.00 | 2 766.00 | 1 027.00 | 3 793.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 162 258.00 | 10 416.00 | 151 842.00 | 162 258.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 18 705.00 | | 18 705.00 | 18 705.00 |
CO Grand total (0 to V) | 180 963.00 | 10 416.00 | 170 547.00 | 180 963.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 636.00 | 5 486.00 | | 7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | 2 150.00 | | -5 250.00 |
DL TOTAL (I) | 3 485.00 | 8 736.00 | | 3 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28 364.00 | 34 562.00 | | 28 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 492.00 | 124 438.00 | | 129 492.00 |
DX Trade payables and related accounts | 5 875.00 | 2 471.00 | | 5 875.00 |
DY Tax and social security liabilities | 3 332.00 | 2 553.00 | | 3 332.00 |
EB Prepaid income (2) | | -625.00 | | |
EC TOTAL (IV) | 167 062.00 | 163 399.00 | | 167 062.00 |
EE Grand total (I to V) | 170 547.00 | 172 135.00 | | 170 547.00 |
EG Accrued income and payables due within one year | 145 072.00 | 135 660.00 | | 145 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 454.00 | | 45 454.00 | 45 454.00 |
FG Production sold - services | 27 321.00 | | 27 321.00 | 27 321.00 |
FJ Net sales | 72 775.00 | | 72 775.00 | 72 775.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 778.00 | |
FS Purchases of goods (including customs duties) | | | 22 965.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 33 797.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 10 785.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 77 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 780.00 | 82 756.00 | | 72 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 030.00 | 80 606.00 | | 78 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | 2 150.00 | | -5 250.00 |
| |
| 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 | 162 258.00 | | | 162 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 687.00 | | | 9 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 162 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 687.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 501.00 | 1 915.00 | | 8 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 312.00 | 1 037.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 878.00 | | 2 189.00 |
| |
| 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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 28 364.00 | 28 364.00 | | 28 364.00 |
VI Group and Associates | 129 492.00 | 129 492.00 | | 129 492.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VM Income taxes | 744.00 | | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 062.00 | 167 062.00 | | 167 062.00 |
