| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
BJ TOTAL (I) | 240 000.00 | 1 500.00 | 238 500.00 | 240 000.00 |
BX Customers and related accounts | 505 402.00 | | 505 402.00 | 505 402.00 |
BZ Other receivables | 47 670.00 | | 47 670.00 | 47 670.00 |
CF Cash and cash equivalents | 329 955.00 | | 329 955.00 | 329 955.00 |
CH Prepaid expenses | 32 186.00 | | 32 186.00 | 32 186.00 |
CJ TOTAL (II) | 915 213.00 | | 915 213.00 | 915 213.00 |
CO Grand total (0 to V) | 1 155 213.00 | 1 500.00 | 1 153 713.00 | 1 155 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 862.00 | | | -239 862.00 |
DL TOTAL (I) | 160 138.00 | | | 160 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730.00 | | | 3 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 754.00 | | | 490 754.00 |
DX Trade payables and related accounts | 144 645.00 | | | 144 645.00 |
DY Tax and social security liabilities | 213 746.00 | | | 213 746.00 |
EA Other liabilities | 140 700.00 | | | 140 700.00 |
EC TOTAL (IV) | 993 575.00 | | | 993 575.00 |
EE Grand total (I to V) | 1 153 713.00 | | | 1 153 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 900.00 | | 1 217 900.00 | 1 217 900.00 |
FJ Net sales | 1 217 900.00 | | 1 217 900.00 | 1 217 900.00 |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 1 220 423.00 | |
FS Purchases of goods (including customs duties) | | | 347 688.00 | |
FW Other purchases and external expenses | | | 489 297.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 407 478.00 | |
FZ Social Security Contributions | | | 182 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 25 315.00 | |
GF Total Operating Expenses (II) | | | 1 460 200.00 | |
GG - OPERATING RESULT (I - II) | | | -239 777.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 423.00 | | | 1 220 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 285.00 | | | 1 460 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 862.00 | | | -239 862.00 |
| |
| 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 | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
| |
| 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 | 144 645.00 | 144 645.00 | | 144 645.00 |
8C Staff and Related Accounts | 64 790.00 | 64 790.00 | | 64 790.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 700.00 | 140 700.00 | | 140 700.00 |
UX Other trade receivables | 505 402.00 | | | 505 402.00 |
VB VAT | 32 238.00 | | | 32 238.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 490 754.00 | 490 754.00 | | 490 754.00 |
VM Income taxes | 13 091.00 | | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VS Prepaid expenses | 32 186.00 | | | 32 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 258.00 | 585 258.00 | | 585 258.00 |
VW VAT | 123 607.00 | 123 607.00 | | 123 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 575.00 | 993 575.00 | | 993 575.00 |
