| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 99 000.00 | 99 000.00 | | 99 000.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 363 205.00 | 100 950.00 | 262 255.00 | 363 205.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 43 113.00 | | 43 113.00 | 43 113.00 |
CF Cash and cash equivalents | 53 299.00 | | 53 299.00 | 53 299.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 98 497.00 | | 98 497.00 | 98 497.00 |
CO Grand total (0 to V) | 461 702.00 | 100 950.00 | 360 752.00 | 461 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 760.00 | 158 857.00 | | 150 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 464.00 | -8 097.00 | | -74 464.00 |
DL TOTAL (I) | 85 096.00 | 159 560.00 | | 85 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 22.00 | | 5 001.00 |
DX Trade payables and related accounts | 243 370.00 | 146 738.00 | | 243 370.00 |
DY Tax and social security liabilities | 25 947.00 | 9 993.00 | | 25 947.00 |
EA Other liabilities | 1 339.00 | 9 538.00 | | 1 339.00 |
EC TOTAL (IV) | 275 656.00 | 166 290.00 | | 275 656.00 |
EE Grand total (I to V) | 360 752.00 | 325 850.00 | | 360 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 176.00 | | 465 176.00 | 465 176.00 |
FJ Net sales | 465 176.00 | | 465 176.00 | 465 176.00 |
FR Total operating income (I) | | | 465 176.00 | |
FS Purchases of goods (including customs duties) | | | 251 412.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 95 483.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 119 456.00 | |
FZ Social Security Contributions | | | 46 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 538 047.00 | |
GG - OPERATING RESULT (I - II) | | | -72 871.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 43.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 43.00 | | 17.00 |
HE Exceptional expenses on management operations | 1 109.00 | 9 855.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 9 855.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -9 812.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 193.00 | 497 340.00 | | 465 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 657.00 | 505 437.00 | | 539 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 464.00 | -8 097.00 | | -74 464.00 |
| |
| 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 | 363 205.00 | | | 363 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | | 363 205.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 950.00 | | | 100 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255.00 | | | 12 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 857.00 | 93.00 | | 100 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 857.00 | 93.00 | | 100 857.00 |
| |
| 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 | 243 370.00 | 243 370.00 | | 243 370.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 12 255.00 | | | 12 255.00 |
VB VAT | 36 357.00 | | | 36 357.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VM Income taxes | 5 956.00 | | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 351.00 | 44 096.00 | 12 255.00 | 56 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 656.00 | 275 656.00 | | 275 656.00 |
