| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 118 332.00 | 1 163.00 | 117 170.00 | 118 332.00 |
AT Other tangible assets | 530.00 | 8.00 | 522.00 | 530.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 376 052.00 | 1 170.00 | 374 882.00 | 376 052.00 |
BT Goods | 54 574.00 | | 54 574.00 | 54 574.00 |
BX Customers and related accounts | 39 373.00 | | 39 373.00 | 39 373.00 |
CF Cash and cash equivalents | 49 251.00 | | 49 251.00 | 49 251.00 |
CH Prepaid expenses | 36 780.00 | | 36 780.00 | 36 780.00 |
CJ TOTAL (II) | 179 979.00 | | 179 979.00 | 179 979.00 |
CO Grand total (0 to V) | 556 031.00 | 1 170.00 | 554 861.00 | 556 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 638.00 | | | -19 638.00 |
DL TOTAL (I) | -9 638.00 | | | -9 638.00 |
DU Loans and Debts from Credit Institutions (3) | 245 970.00 | | | 245 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 027.00 | | | 179 027.00 |
DX Trade payables and related accounts | 135 032.00 | | | 135 032.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 564 499.00 | | | 564 499.00 |
EE Grand total (I to V) | 554 861.00 | | | 554 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 728.00 | |
FJ Net sales | | | 35 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 730.00 | |
FS Purchases of goods (including customs duties) | | | 79 871.00 | |
FT Inventory change (goods) | | | -54 574.00 | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 3 244.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 55 006.00 | |
GG - OPERATING RESULT (I - II) | | | -19 276.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 730.00 | | | 35 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 368.00 | | | 55 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 638.00 | | | -19 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 170.00 | | |
| |
| 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 | 135 032.00 | 135 032.00 | | 135 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 833.00 | 179 833.00 | | 179 833.00 |
VG Loans with a maturity of up to one year at origin | 245 970.00 | 52 804.00 | 193 166.00 | 245 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 344.00 | 76 154.00 | 7 190.00 | 83 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 499.00 | 371 333.00 | 193 166.00 | 564 499.00 |
