| |
| 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 | 12 659.00 | 9 286.00 | 3 372.00 | 12 659.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 113 988.00 | 9 286.00 | 104 701.00 | 113 988.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 9 149.00 | | 9 149.00 | 9 149.00 |
CO Grand total (0 to V) | 123 137.00 | 9 286.00 | 113 850.00 | 123 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 20 565.00 | 21 917.00 | | 20 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | -1 352.00 | | -2 337.00 |
DL TOTAL (I) | 46 828.00 | 49 165.00 | | 46 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 629.00 | 44 394.00 | | 45 629.00 |
DX Trade payables and related accounts | 9 290.00 | 7 589.00 | | 9 290.00 |
DY Tax and social security liabilities | 12 103.00 | 9 858.00 | | 12 103.00 |
EC TOTAL (IV) | 67 023.00 | 62 236.00 | | 67 023.00 |
EE Grand total (I to V) | 113 850.00 | 111 401.00 | | 113 850.00 |
EG Accrued income and payables due within one year | 67 023.00 | 62 236.00 | | 67 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 850.00 | |
FD Production sold - goods | | | 34 378.00 | |
FJ Net sales | | | 102 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 103 243.00 | |
FS Purchases of goods (including customs duties) | | | 22 626.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 15 475.00 | |
FW Other purchases and external expenses | | | 30 524.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 29 293.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 105 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 885.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 885.00 | | 396.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 437.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 639.00 | 105 102.00 | | 103 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 977.00 | 106 455.00 | | 105 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337.00 | -1 352.00 | | -2 337.00 |
| |
| 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 | 110 719.00 | | 3 269.00 | 110 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 113 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390.00 | | 3 269.00 | 9 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 664.00 | 623.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 623.00 | | 8 664.00 |
| |
| 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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VI Group and Associates | 45 629.00 | 45 629.00 | | 45 629.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553.00 | 5 224.00 | 1 329.00 | 6 553.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 023.00 | 67 023.00 | | 67 023.00 |
