| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 245.00 | | 11 245.00 | 11 245.00 |
AT Other tangible assets | 48 031.00 | 40 505.00 | 7 526.00 | 48 031.00 |
BJ TOTAL (I) | 59 275.00 | 40 505.00 | 18 770.00 | 59 275.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 32 901.00 | | 32 901.00 | 32 901.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 36 618.00 | | 36 618.00 | 36 618.00 |
CO Grand total (0 to V) | 95 893.00 | 40 505.00 | 55 388.00 | 95 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 44 115.00 | 41 125.00 | | 44 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 766.00 | 2 990.00 | | -11 766.00 |
DL TOTAL (I) | 40 269.00 | 52 035.00 | | 40 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 5 761.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 9 079.00 | 9 123.00 | | 9 079.00 |
DY Tax and social security liabilities | 4 868.00 | 1 415.00 | | 4 868.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 15 120.00 | 16 989.00 | | 15 120.00 |
EE Grand total (I to V) | 55 388.00 | 69 024.00 | | 55 388.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 799.00 | 34 148.00 | 146 948.00 | 112 799.00 |
FG Production sold - services | 4 459.00 | | 4 459.00 | 4 459.00 |
FJ Net sales | 117 258.00 | 34 148.00 | 151 406.00 | 117 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 408.00 | |
FS Purchases of goods (including customs duties) | | | 98 306.00 | |
FT Inventory change (goods) | | | 4 486.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 22 807.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 163 647.00 | |
GG - OPERATING RESULT (I - II) | | | -12 239.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 536.00 | | 542.00 |
HE Exceptional expenses on management operations | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -1 082.00 | | 542.00 |
HK Income tax | | 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 950.00 | 166 229.00 | | 151 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 716.00 | 163 239.00 | | 163 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 766.00 | 2 990.00 | | -11 766.00 |
| |
| 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 | 59 058.00 | | 2 166.00 | 59 058.00 |
I4 DECREASES Grand Total | | 1 949.00 | 59 275.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 48 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 814.00 | | 2 166.00 | 47 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 448.00 | 5 006.00 | 1 949.00 | 37 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 448.00 | 5 006.00 | 1 949.00 | 37 448.00 |
| |
| 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 | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717.00 | 3 717.00 | | 3 717.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120.00 | 15 120.00 | | 15 120.00 |
