| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 282.00 | 1 255.00 | 1 027.00 | 2 282.00 |
AH Goodwill | 268 070.00 | | 268 070.00 | 268 070.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 8 645.00 | 3 978.00 | 12 623.00 |
AT Other tangible assets | 55 557.00 | 14 763.00 | 40 795.00 | 55 557.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 339 803.00 | 24 663.00 | 315 140.00 | 339 803.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 53 985.00 | | 53 985.00 | 53 985.00 |
CO Grand total (0 to V) | 393 787.00 | 24 663.00 | 369 125.00 | 393 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -148 793.00 | -150 959.00 | | -148 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 283.00 | 2 166.00 | | -9 283.00 |
DL TOTAL (I) | -128 076.00 | -118 793.00 | | -128 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 420.00 | 435 769.00 | | 427 420.00 |
DX Trade payables and related accounts | 30 367.00 | 28 518.00 | | 30 367.00 |
DY Tax and social security liabilities | 38 783.00 | 19 629.00 | | 38 783.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 497 201.00 | 483 915.00 | | 497 201.00 |
EE Grand total (I to V) | 369 125.00 | 365 122.00 | | 369 125.00 |
EG Accrued income and payables due within one year | 83 873.00 | 70 610.00 | | 83 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 851.00 | | 323 851.00 | 323 851.00 |
FJ Net sales | 323 851.00 | | 323 851.00 | 323 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 857.00 | |
FS Purchases of goods (including customs duties) | | | 117 375.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 73 906.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 106 184.00 | |
FZ Social Security Contributions | | | 20 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 333 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 941.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 463.00 | | |
A4 Equity method investments | 1 889.00 | 1 482.00 | | 1 889.00 |
HA Exceptional income from management transactions | 11 284.00 | 4 041.00 | | 11 284.00 |
HD Total exceptional income (VII) | 11 284.00 | 4 041.00 | | 11 284.00 |
HE Exceptional expenses on management operations | 3 380.00 | 6 986.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 4 737.00 | 2 061.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 8 117.00 | 9 047.00 | | 8 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | -5 006.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 141.00 | 336 103.00 | | 335 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 424.00 | 333 937.00 | | 344 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 283.00 | 2 166.00 | | -9 283.00 |
HP References: Equipment leasing | | 4 504.00 | | |
| |
| 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 | 338 334.00 | | 9 800.00 | 338 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 8 332.00 | 339 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 68 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 970.00 | | 1 382.00 | 268 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 094.00 | | 8 418.00 | 68 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 800.00 | 9 458.00 | 3 595.00 | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 355.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 9 103.00 | 3 595.00 | 17 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 969.00 | 13 641.00 | 179 708.00 | 426 969.00 |
8B Suppliers and Related Accounts | 30 367.00 | 30 367.00 | | 30 367.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 20 652.00 | 20 652.00 | | 20 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 5 406.00 | | | 5 406.00 |
UZ Social Security, other social security organizations | 4 253.00 | | | 4 253.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 17 559.00 | | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 38 500.00 | 270.00 | 38 770.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 201.00 | 83 873.00 | 179 708.00 | 497 201.00 |
