| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 42 800.00 | | 42 800.00 | 42 800.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 2 136.00 | 1 692.00 | 3 828.00 |
AT Other tangible assets | 32 257.00 | 16 087.00 | 16 170.00 | 32 257.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 89 228.00 | 25 223.00 | 64 005.00 | 89 228.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 22 790.00 | | 22 790.00 | 22 790.00 |
CO Grand total (0 to V) | 112 018.00 | 25 223.00 | 86 795.00 | 112 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -14 153.00 | -16 367.00 | | -14 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800.00 | 2 713.00 | | -5 800.00 |
DL TOTAL (I) | -16 954.00 | -11 153.00 | | -16 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14 089.00 | 22 354.00 | | 14 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 216.00 | 46 571.00 | | 45 216.00 |
DX Trade payables and related accounts | 32 144.00 | 20 117.00 | | 32 144.00 |
DY Tax and social security liabilities | 12 300.00 | 15 161.00 | | 12 300.00 |
EC TOTAL (IV) | 103 748.00 | 104 204.00 | | 103 748.00 |
EE Grand total (I to V) | 86 795.00 | 93 050.00 | | 86 795.00 |
EG Accrued income and payables due within one year | 97 865.00 | 90 115.00 | | 97 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 566.00 | | 239 566.00 | 239 566.00 |
FD Production sold - goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 241 467.00 | | 241 467.00 | 241 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 041.00 | |
FS Purchases of goods (including customs duties) | | | 92 039.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 898.00 | |
FW Other purchases and external expenses | | | 79 399.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 53 770.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 246 189.00 | |
GG - OPERATING RESULT (I - II) | | | -4 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 603.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 603.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -603.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 041.00 | 287 286.00 | | 242 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 842.00 | 284 572.00 | | 247 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | 2 713.00 | | -5 800.00 |
| |
| 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 | 86 481.00 | | 2 747.00 | 86 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 542.00 | | 2 544.00 | 33 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 203.00 | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 264.00 | 4 959.00 | | 20 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 191.00 | 809.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 073.00 | 4 150.00 | | 14 073.00 |
| |
| 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 | 32 144.00 | 32 144.00 | | 32 144.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 781.00 | 781.00 | | 781.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 14 089.00 | 8 205.00 | 5 883.00 | 14 089.00 |
VI Group and Associates | 45 216.00 | 45 216.00 | | 45 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249.00 | 10 249.00 | | 10 249.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 748.00 | 97 865.00 | 5 883.00 | 103 748.00 |
