| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 11 516.00 | 1 109.00 | 10 407.00 | 11 516.00 |
BJ TOTAL (I) | 79 016.00 | 1 109.00 | 77 907.00 | 79 016.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 19 462.00 | | 19 462.00 | 19 462.00 |
CO Grand total (0 to V) | 98 477.00 | 1 109.00 | 97 368.00 | 98 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 499.00 | | | -12 499.00 |
DL TOTAL (I) | -7 499.00 | | | -7 499.00 |
DU Loans and Debts from Credit Institutions (3) | 85 473.00 | | | 85 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 7 131.00 | | | 7 131.00 |
DY Tax and social security liabilities | 11 661.00 | | | 11 661.00 |
EC TOTAL (IV) | 104 868.00 | | | 104 868.00 |
EE Grand total (I to V) | 97 368.00 | | | 97 368.00 |
EG Accrued income and payables due within one year | 25 382.00 | | | 25 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 425.00 | | 55 425.00 | 55 425.00 |
FJ Net sales | 55 425.00 | | 55 425.00 | 55 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FR Total operating income (I) | | | 61 813.00 | |
FW Other purchases and external expenses | | | 34 605.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 29 612.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 537.00 | |
GG - OPERATING RESULT (I - II) | | | -11 724.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 813.00 | | | 61 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 312.00 | | | 74 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 499.00 | | | -12 499.00 |
| |
| 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 | | | 79 016.00 | |
I4 DECREASES Grand Total | | | 79 016.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 516.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 109.00 | | |
| |
| 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 | 7 131.00 | 7 131.00 | | 7 131.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 85 473.00 | 6 591.00 | 55 796.00 | 85 473.00 |
VI Group and Associates | 603.00 | | | 603.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127.00 | 9 127.00 | | 9 127.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 867.00 | 25 382.00 | 55 796.00 | 104 867.00 |
