| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 27 637.00 | 16 821.00 | 10 816.00 | 27 637.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 137 837.00 | 16 821.00 | 121 016.00 | 137 837.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 786.00 | | 7 786.00 | 7 786.00 |
BZ Other receivables | 29 259.00 | | 29 259.00 | 29 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 47 135.00 | | 47 135.00 | 47 135.00 |
CO Grand total (0 to V) | 184 972.00 | 16 821.00 | 168 151.00 | 184 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 269.00 | 97 659.00 | | 115 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | 17 610.00 | | -8 390.00 |
DL TOTAL (I) | 115 679.00 | 124 069.00 | | 115 679.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | 29 425.00 | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 13 824.00 | | 773.00 |
DX Trade payables and related accounts | 9 866.00 | 11 611.00 | | 9 866.00 |
DY Tax and social security liabilities | 3 467.00 | 6 314.00 | | 3 467.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EB Prepaid income (2) | 18 717.00 | | | 18 717.00 |
EC TOTAL (IV) | 52 472.00 | 61 174.00 | | 52 472.00 |
EE Grand total (I to V) | 168 151.00 | 185 242.00 | | 168 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 753.00 | | 83 753.00 | 83 753.00 |
FG Production sold - services | 92 955.00 | | 92 955.00 | 92 955.00 |
FJ Net sales | 176 708.00 | | 176 708.00 | 176 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 178 763.00 | |
FS Purchases of goods (including customs duties) | | | 31 358.00 | |
FT Inventory change (goods) | | | 11 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 86 029.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 38 337.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 183 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 3 767.00 | | 2 706.00 |
HB Exceptional income from capital transactions | 59 293.00 | | | 59 293.00 |
HD Total exceptional income (VII) | 61 999.00 | 3 767.00 | | 61 999.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 65 222.00 | 3 600.00 | | 65 222.00 |
HH Total exceptional expenses (VIII) | 65 244.00 | 3 600.00 | | 65 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | 167.00 | | -3 246.00 |
HK Income tax | | 2 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 914.00 | 212 882.00 | | 240 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 304.00 | 195 273.00 | | 249 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 390.00 | 17 610.00 | | -8 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 278.00 | 2 543.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 278.00 | 2 543.00 | | 14 278.00 |
| |
| 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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
8L Deferred income | 18 717.00 | 18 717.00 | | 18 717.00 |
VG Loans with a maturity of up to one year at origin | 15 356.00 | 15 356.00 | | 15 356.00 |
VS Prepaid expenses | 37 135.00 | 37 135.00 | | 37 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 135.00 | 37 135.00 | | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 472.00 | 52 472.00 | | 52 472.00 |
