| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 6 191.00 | 809.00 | 7 000.00 |
AH Goodwill | 42 800.00 | | 42 800.00 | 42 800.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 1 513.00 | 1 766.00 | 3 279.00 |
AT Other tangible assets | 30 262.00 | 12 560.00 | 17 702.00 | 30 262.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 86 481.00 | 20 264.00 | 66 217.00 | 86 481.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 26 834.00 | | 26 834.00 | 26 834.00 |
CO Grand total (0 to V) | 113 314.00 | 20 264.00 | 93 050.00 | 113 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 367.00 | -12 944.00 | | -16 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | -3 422.00 | | 2 713.00 |
DL TOTAL (I) | -11 153.00 | -13 867.00 | | -11 153.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | 30 419.00 | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 571.00 | 47 716.00 | | 46 571.00 |
DX Trade payables and related accounts | 20 117.00 | 12 847.00 | | 20 117.00 |
DY Tax and social security liabilities | 15 161.00 | 22 388.00 | | 15 161.00 |
EC TOTAL (IV) | 104 204.00 | 113 370.00 | | 104 204.00 |
EE Grand total (I to V) | 93 050.00 | 99 504.00 | | 93 050.00 |
EG Accrued income and payables due within one year | 90 115.00 | 91 016.00 | | 90 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 249.00 | | 287 249.00 | 287 249.00 |
FG Production sold - services | | | | |
FJ Net sales | 287 249.00 | | 287 249.00 | 287 249.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 287 277.00 | |
FS Purchases of goods (including customs duties) | | | 104 735.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FW Other purchases and external expenses | | | 93 175.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 60 786.00 | |
FZ Social Security Contributions | | | 10 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 283 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 1 781.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 1 781.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -1 781.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | 244 655.00 | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 572.00 | 248 077.00 | | 284 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | -3 422.00 | | 2 713.00 |
| |
| 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 | 86 481.00 | | | 86 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 86 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 542.00 | | | 33 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 753.00 | 5 511.00 | | 14 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 791.00 | 1 400.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962.00 | 4 111.00 | | 9 962.00 |
| |
| 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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 781.00 | 781.00 | | 781.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 22 354.00 | 8 265.00 | 14 089.00 | 22 354.00 |
VI Group and Associates | 46 571.00 | 46 571.00 | | 46 571.00 |
VK Loans repaid during the year | 8 065.00 | | | 8 065.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856.00 | 12 856.00 | | 12 856.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 204.00 | 90 115.00 | 14 089.00 | 104 204.00 |
