| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 522.00 | 9 377.00 | 10 145.00 | 19 522.00 |
BJ TOTAL (I) | 119 523.00 | 9 377.00 | 110 145.00 | 119 523.00 |
BR Intermediate and finished products | 24 329.00 | | 24 329.00 | 24 329.00 |
BX Customers and related accounts | 17 622.00 | | 17 622.00 | 17 622.00 |
BZ Other receivables | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 62 892.00 | | 62 892.00 | 62 892.00 |
CO Grand total (0 to V) | 182 414.00 | 9 377.00 | 173 037.00 | 182 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -617.00 | | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | | | -218.00 |
DL TOTAL (I) | 4 165.00 | | | 4 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936.00 | | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 972.00 | | | 125 972.00 |
DX Trade payables and related accounts | 30 612.00 | | | 30 612.00 |
DY Tax and social security liabilities | 7 333.00 | | | 7 333.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 168 872.00 | | | 168 872.00 |
EE Grand total (I to V) | 173 037.00 | | | 173 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 936.00 | | | 4 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 053.00 | | 9 053.00 | 9 053.00 |
FJ Net sales | 9 053.00 | | 9 053.00 | 9 053.00 |
FM Inventory production | | | 778.00 | |
FO Operating subsidies | | | 8 046.00 | |
FQ Other income | | | 9 118.00 | |
FR Total operating income (I) | | | 26 995.00 | |
FW Other purchases and external expenses | | | 68 932.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 75 019.00 | |
GG - OPERATING RESULT (I - II) | | | -48 024.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 995.00 | | | 74 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 213.00 | | | 75 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | | | -218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 986.00 | 3 392.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 3 392.00 | | 5 986.00 |
| |
| 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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8B Suppliers and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 17 622.00 | | | 17 622.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VI Group and Associates | 125 972.00 | | 125 972.00 | 125 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 402.00 | | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 562.00 | 38 562.00 | | 38 562.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 871.00 | 42 899.00 | 125 972.00 | 168 871.00 |
