| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 40 950.00 | 40 950.00 | | 40 950.00 |
AH Goodwill | 393 873.00 | 94 058.00 | 299 815.00 | 393 873.00 |
AP Buildings | 3 943.00 | 3 274.00 | 669.00 | 3 943.00 |
AT Other tangible assets | 27 180.00 | 27 025.00 | 155.00 | 27 180.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 475 002.00 | 165 307.00 | 309 695.00 | 475 002.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BT Goods | 4 819.00 | | 4 819.00 | 4 819.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 22 287.00 | | 22 287.00 | 22 287.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 41 418.00 | | 41 418.00 | 41 418.00 |
CO Grand total (0 to V) | 524 420.00 | 165 307.00 | 359 113.00 | 524 420.00 |
CP Shares due in less than one year | 9 056.00 | | | 9 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 647.00 | 82 982.00 | | 112 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 628.00 | 29 665.00 | | -66 628.00 |
DL TOTAL (I) | 57 018.00 | 123 647.00 | | 57 018.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | 153 172.00 | | 100 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 552.00 | 176 752.00 | | 190 552.00 |
DX Trade payables and related accounts | 4 885.00 | 3 783.00 | | 4 885.00 |
DY Tax and social security liabilities | 6 616.00 | 11 127.00 | | 6 616.00 |
EC TOTAL (IV) | 302 094.00 | 344 835.00 | | 302 094.00 |
EE Grand total (I to V) | 359 113.00 | 468 481.00 | | 359 113.00 |
EG Accrued income and payables due within one year | 302 094.00 | 344 835.00 | | 302 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 628.00 | | 365 628.00 | 365 628.00 |
FJ Net sales | 365 628.00 | | 365 628.00 | 365 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 242.00 | |
FS Purchases of goods (including customs duties) | | | 158 986.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 24 671.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 48 231.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 61 006.00 | |
FZ Social Security Contributions | | | 29 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GB Operating Expenses - Provisions | | | 94 058.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 428 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 758.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 589.00 | 1 647.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 1 647.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -1 577.00 | | -589.00 |
HK Income tax | | 5 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 747.00 | 394 999.00 | | 366 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 375.00 | 365 335.00 | | 433 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 628.00 | 29 665.00 | | -66 628.00 |
| |
| 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 | 475 002.00 | | | 475 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 950.00 | | | 40 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 475 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 950.00 | |
IO DECREASES Total including other intangible assets | | | 393 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 873.00 | | | 393 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 123.00 | | | 31 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 190.00 | 10 059.00 | | 61 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 392.00 | 5 558.00 | | 35 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 798.00 | 4 501.00 | | 25 798.00 |
| |
| 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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 9 056.00 | 9 056.00 | | 9 056.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 100 042.00 | 100 042.00 | | 100 042.00 |
VI Group and Associates | 190 330.00 | 190 330.00 | | 190 330.00 |
VJ Loans taken out during the year | 6 866.00 | | | 6 866.00 |
VK Loans repaid during the year | 59 996.00 | | | 59 996.00 |
VM Income taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 054.00 | 17 054.00 | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 094.00 | 302 094.00 | | 302 094.00 |
