| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 354 397.00 | 200 226.00 | 154 172.00 | 354 397.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 519 397.00 | 200 226.00 | 319 172.00 | 519 397.00 |
BT Goods | 101 229.00 | | 101 229.00 | 101 229.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 96 494.00 | | 96 494.00 | 96 494.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 209 375.00 | | 209 375.00 | 209 375.00 |
CO Grand total (0 to V) | 728 772.00 | 200 226.00 | 528 546.00 | 728 772.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | | 13 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -13 553.00 | | -1.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 203 201.00 | | 12 465.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 343 979.00 | 281 023.00 | | 343 979.00 |
DY Tax and social security liabilities | 122 103.00 | 81 478.00 | | 122 103.00 |
DZ Fixed asset liabilities and related accounts | | 2 427.00 | | |
EC TOTAL (IV) | 498 547.00 | 567 988.00 | | 498 547.00 |
EE Grand total (I to V) | 528 546.00 | 582 988.00 | | 528 546.00 |
EG Accrued income and payables due within one year | 478 547.00 | 567 988.00 | | 478 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 286.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 269.00 | | 174 269.00 | 174 269.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 174 767.00 | | 174 767.00 | 174 767.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 174 859.00 | |
FS Purchases of goods (including customs duties) | | | 102 438.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 145 534.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 54 300.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 341.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 359 544.00 | |
GG - OPERATING RESULT (I - II) | | | -184 684.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 000.00 | | |
A4 Equity method investments | 237.00 | 532.00 | | 237.00 |
HB Exceptional income from capital transactions | 199 824.00 | 163 064.00 | | 199 824.00 |
HD Total exceptional income (VII) | 199 824.00 | 163 064.00 | | 199 824.00 |
HE Exceptional expenses on management operations | 120.00 | 793.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | 1 134.00 | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 704.00 | 161 930.00 | | 184 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 683.00 | 413 237.00 | | 374 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 684.00 | 426 790.00 | | 374 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -13 553.00 | | -1.00 |
| |
| 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 | 519 397.00 | | | 519 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 519 397.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 397.00 | | | 354 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 885.00 | 35 341.00 | | 164 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 885.00 | 35 341.00 | | 164 885.00 |
| |
| 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 | 343 979.00 | 343 979.00 | | 343 979.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VI Group and Associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VM Income taxes | 15 437.00 | 15 437.00 | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 993.00 | 67 993.00 | | 67 993.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 235.00 | 124 235.00 | | 124 235.00 |
VW VAT | 73 384.00 | 73 384.00 | | 73 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 547.00 | 478 547.00 | | 478 547.00 |
