| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47.00 | 47.00 | | 47.00 |
AT Other tangible assets | 48 339.00 | 47 567.00 | 772.00 | 48 339.00 |
BJ TOTAL (I) | 93 386.00 | 47 614.00 | 45 772.00 | 93 386.00 |
BT Goods | 39 779.00 | | 39 779.00 | 39 779.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 45 815.00 | | 45 815.00 | 45 815.00 |
CO Grand total (0 to V) | 139 201.00 | 47 614.00 | 91 587.00 | 139 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -58 694.00 | -42 326.00 | | -58 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | -16 368.00 | | -5 365.00 |
DL TOTAL (I) | -42 059.00 | -36 694.00 | | -42 059.00 |
DU Loans and Debts from Credit Institutions (3) | 31 145.00 | 37 241.00 | | 31 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 091.00 | 74 282.00 | | 87 091.00 |
DX Trade payables and related accounts | 8 162.00 | 6 569.00 | | 8 162.00 |
DY Tax and social security liabilities | 7 248.00 | 8 463.00 | | 7 248.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 133 646.00 | 126 956.00 | | 133 646.00 |
EE Grand total (I to V) | 91 587.00 | 90 262.00 | | 91 587.00 |
EG Accrued income and payables due within one year | 108 789.00 | 126 956.00 | | 108 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 051.00 | | 74 051.00 | 74 051.00 |
FG Production sold - services | 5 078.00 | | 5 078.00 | 5 078.00 |
FJ Net sales | 79 129.00 | | 79 129.00 | 79 129.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 631.00 | |
FS Purchases of goods (including customs duties) | | | 28 966.00 | |
FT Inventory change (goods) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 26 189.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 15 703.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 84 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 212.00 | 92.00 | | 212.00 |
HE Exceptional expenses on management operations | 70.00 | 3 584.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 584.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -3 584.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 631.00 | 80 784.00 | | 79 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 996.00 | 97 152.00 | | 84 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | -16 368.00 | | -5 365.00 |
| |
| 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 | 92 530.00 | | 857.00 | 92 530.00 |
I4 DECREASES Grand Total | | | 93 386.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 530.00 | | 857.00 | 47 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 622.00 | 992.00 | | 46 622.00 |
PE DEPRECIATION Total including other intangible assets | 46 622.00 | 992.00 | | 46 622.00 |
| |
| 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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 24 857.00 | | 24 857.00 | 24 857.00 |
VI Group and Associates | 87 091.00 | 87 091.00 | | 87 091.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 1 584.00 | | 1 584.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 646.00 | 108 789.00 | 24 857.00 | 133 646.00 |
