| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 17 519.00 | 5 128.00 | 12 391.00 | 17 519.00 |
AT Other tangible assets | 12 209.00 | 5 627.00 | 6 583.00 | 12 209.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 86 068.00 | 10 755.00 | 75 314.00 | 86 068.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 29 049.00 | | 29 049.00 | 29 049.00 |
CO Grand total (0 to V) | 115 117.00 | 10 755.00 | 104 362.00 | 115 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 99 458.00 | 99 458.00 | | 99 458.00 |
DH Retained earnings | -28 737.00 | -23 935.00 | | -28 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | -4 801.00 | | -4 964.00 |
DL TOTAL (I) | 74 165.00 | 79 129.00 | | 74 165.00 |
DQ Provisions for Expenses | 2 172.00 | 2 895.00 | | 2 172.00 |
DR TOTAL (IV) | 2 172.00 | 2 895.00 | | 2 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 610.00 | 22 748.00 | | 22 610.00 |
DX Trade payables and related accounts | 3 971.00 | 3 062.00 | | 3 971.00 |
DY Tax and social security liabilities | 1 443.00 | 1 846.00 | | 1 443.00 |
EC TOTAL (IV) | 28 025.00 | 32 484.00 | | 28 025.00 |
EE Grand total (I to V) | 104 362.00 | 114 508.00 | | 104 362.00 |
EG Accrued income and payables due within one year | 28 025.00 | 32 484.00 | | 28 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 827.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 858.00 | |
FJ Net sales | | | 69 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 872.00 | |
FS Purchases of goods (including customs duties) | | | 31 407.00 | |
FT Inventory change (goods) | | | 7 826.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 10 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 723.00 | 1 178.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 1 178.00 | | 723.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 2 733.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -1 555.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 595.00 | 72 255.00 | | 70 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 559.00 | 77 056.00 | | 75 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 964.00 | -4 801.00 | | -4 964.00 |
| |
| 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 | 86 788.00 | | | 86 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 720.00 | 86 068.00 | |
IO DECREASES Total including other intangible assets | | | 54 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 600.00 | | | 54 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 728.00 | | | 29 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 739.00 | 3 016.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 3 016.00 | | 7 739.00 |
| |
| 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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 22 610.00 | 22 610.00 | | 22 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 2 153.00 | 1 740.00 | 3 893.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025.00 | 28 025.00 | | 28 025.00 |
