| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 3 361.00 | 2 681.00 | 679.00 | 3 361.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 16 261.00 | 3 641.00 | 12 619.00 | 16 261.00 |
BT Goods | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 22 436.00 | | 22 436.00 | 22 436.00 |
CO Grand total (0 to V) | 45 097.00 | 3 641.00 | 41 455.00 | 45 097.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 214.00 | -5 736.00 | | -28 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705.00 | -22 478.00 | | 11 705.00 |
DL TOTAL (I) | -8 509.00 | -20 214.00 | | -8 509.00 |
DU Loans and Debts from Credit Institutions (3) | 38 321.00 | 43 487.00 | | 38 321.00 |
DX Trade payables and related accounts | 6 797.00 | 17 636.00 | | 6 797.00 |
DY Tax and social security liabilities | 4 847.00 | 1 931.00 | | 4 847.00 |
EC TOTAL (IV) | 49 964.00 | 63 054.00 | | 49 964.00 |
EE Grand total (I to V) | 41 455.00 | 42 840.00 | | 41 455.00 |
EG Accrued income and payables due within one year | 49 964.00 | 63 054.00 | | 49 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | 8 487.00 | | 3 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 218.00 | | 148 218.00 | 148 218.00 |
FJ Net sales | 148 218.00 | | 148 218.00 | 148 218.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 223.00 | |
FS Purchases of goods (including customs duties) | | | 58 636.00 | |
FT Inventory change (goods) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 40 538.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 18 350.00 | |
FZ Social Security Contributions | | | 8 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 103.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 103.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -103.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 227.00 | 131 703.00 | | 148 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 522.00 | 154 181.00 | | 136 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705.00 | -22 478.00 | | 11 705.00 |
| |
| 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 | 16 261.00 | | | 16 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 16 261.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321.00 | | | 4 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 969.00 | 672.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 672.00 | | 2 969.00 |
| |
| 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 | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 964.00 | 49 964.00 | | 49 964.00 |
