| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 68 401.00 | 60 592.00 | 7 809.00 | 68 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 113 612.00 | 60 592.00 | 53 020.00 | 113 612.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 18 968.00 | | 18 968.00 | 18 968.00 |
CO Grand total (0 to V) | 132 580.00 | 60 592.00 | 71 989.00 | 132 580.00 |
CP Shares due in less than one year | 5 196.00 | | | 5 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 44 373.00 | | 44 373.00 |
DH Retained earnings | 3 045.00 | 7 025.00 | | 3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 564.00 | -3 980.00 | | -10 564.00 |
DL TOTAL (I) | 36 854.00 | 47 418.00 | | 36 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 859.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 6 623.00 | | 14 823.00 |
DX Trade payables and related accounts | 6 000.00 | 1 806.00 | | 6 000.00 |
DY Tax and social security liabilities | 12 945.00 | 17 891.00 | | 12 945.00 |
EC TOTAL (IV) | 35 135.00 | 27 178.00 | | 35 135.00 |
EE Grand total (I to V) | 71 989.00 | 74 596.00 | | 71 989.00 |
EG Accrued income and payables due within one year | 35 135.00 | 27 178.00 | | 35 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 859.00 | | 1 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 071.00 | | 9 071.00 | 9 071.00 |
FG Production sold - services | 139 597.00 | | 139 597.00 | 139 597.00 |
FJ Net sales | 148 668.00 | | 148 668.00 | 148 668.00 |
FO Operating subsidies | | | 5 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 156 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 440.00 | |
FT Inventory change (goods) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 11 214.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 51 057.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 85 059.00 | |
FZ Social Security Contributions | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 168 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -225.00 | | 299.00 |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 767.00 | 164 142.00 | | 156 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 331.00 | 168 123.00 | | 167 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 564.00 | -3 980.00 | | -10 564.00 |
| |
| 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 | 113 612.00 | | | 113 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 113 612.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 401.00 | | | 68 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 369.00 | 5 223.00 | | 55 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 369.00 | 5 223.00 | | 55 369.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 5 196.00 | 5 196.00 | | 5 196.00 |
UZ Social Security, other social security organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 14 823.00 | 14 823.00 | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 443.00 | 17 443.00 | | 17 443.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 135.00 | 35 135.00 | | 35 135.00 |
