| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 13 906.00 | 4 413.00 | 9 493.00 | 13 906.00 |
BJ TOTAL (I) | 50 236.00 | 4 893.00 | 45 343.00 | 50 236.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 10 061.00 | | 10 061.00 | 10 061.00 |
CO Grand total (0 to V) | 60 297.00 | 4 893.00 | 55 404.00 | 60 297.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 885.00 | -23 915.00 | | -23 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | 30.00 | | -1 620.00 |
DL TOTAL (I) | -20 505.00 | -18 885.00 | | -20 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 12 305.00 | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 828.00 | 30 779.00 | | 57 828.00 |
DX Trade payables and related accounts | 8 470.00 | 10 158.00 | | 8 470.00 |
DY Tax and social security liabilities | 6 610.00 | 13 849.00 | | 6 610.00 |
EC TOTAL (IV) | 75 909.00 | 67 091.00 | | 75 909.00 |
EE Grand total (I to V) | 55 404.00 | 48 207.00 | | 55 404.00 |
EG Accrued income and payables due within one year | 75 909.00 | 37 115.00 | | 75 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 60 739.00 | | 60 739.00 | 60 739.00 |
FJ Net sales | 61 909.00 | | 61 909.00 | 61 909.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 61 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 8 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 26 769.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 63 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 919.00 | 75 509.00 | | 63 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 538.00 | 75 478.00 | | 65 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | 30.00 | | -1 620.00 |
| |
| 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 | 46 139.00 | | 9 908.00 | 46 139.00 |
I4 DECREASES Grand Total | | 5 811.00 | 50 236.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 14 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289.00 | | 9 908.00 | 10 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 708.00 | 2 015.00 | 4 830.00 | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 708.00 | 2 015.00 | 4 830.00 | 7 708.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 481.00 | 28 481.00 | | 28 481.00 |
8B Suppliers and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 29 347.00 | 29 347.00 | | 29 347.00 |
VM Income taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082.00 | 2 082.00 | | 2 082.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 909.00 | 75 909.00 | | 75 909.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
