| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 444.00 | 411.00 | 2 855.00 |
AT Other tangible assets | 93 334.00 | 93 334.00 | | 93 334.00 |
BJ TOTAL (I) | 190 055.00 | 99 645.00 | 90 411.00 | 190 055.00 |
BT Goods | 149 560.00 | | 149 560.00 | 149 560.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 192 124.00 | | 192 124.00 | 192 124.00 |
CO Grand total (0 to V) | 382 180.00 | 99 645.00 | 282 535.00 | 382 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | -4 048.00 | 5 039.00 | | -4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | -9 087.00 | | -2 371.00 |
DL TOTAL (I) | 7 174.00 | 9 545.00 | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 613.00 | 246 582.00 | | 265 613.00 |
DX Trade payables and related accounts | 2 480.00 | 276.00 | | 2 480.00 |
DY Tax and social security liabilities | 7 268.00 | 5 045.00 | | 7 268.00 |
EC TOTAL (IV) | 275 361.00 | 251 903.00 | | 275 361.00 |
EE Grand total (I to V) | 282 535.00 | 261 447.00 | | 282 535.00 |
EI Including equity loans | 265 613.00 | | | 265 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 607.00 | | 149 607.00 | 149 607.00 |
FJ Net sales | 149 607.00 | | 149 607.00 | 149 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 609.00 | |
FS Purchases of goods (including customs duties) | | | 122 144.00 | |
FT Inventory change (goods) | | | -25 890.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 29 332.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 151 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 276.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 609.00 | 185 816.00 | | 149 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 980.00 | 194 904.00 | | 151 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | -9 087.00 | | -2 371.00 |
| |
| 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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 265 613.00 | 265 613.00 | | 265 613.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207.00 | 2 207.00 | | 2 207.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 361.00 | 275 361.00 | | 275 361.00 |
