| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 079.00 | 11 079.00 | | 11 079.00 |
AT Other tangible assets | 3 560.00 | 3 560.00 | | 3 560.00 |
BJ TOTAL (I) | 69 639.00 | 14 639.00 | 55 000.00 | 69 639.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 8 131.00 | | 8 131.00 | 8 131.00 |
CO Grand total (0 to V) | 77 770.00 | 14 639.00 | 63 131.00 | 77 770.00 |
CR Shares due in more than one year | 181.00 | | | 181.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 753.00 | | | 10 753.00 |
DH Retained earnings | | -1 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 553.00 | 12 877.00 | | -22 553.00 |
DL TOTAL (I) | -6 300.00 | 16 253.00 | | -6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 30 953.00 | 17 551.00 | | 30 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 7 136.00 | | 6 437.00 |
DX Trade payables and related accounts | 9 521.00 | 6 690.00 | | 9 521.00 |
DY Tax and social security liabilities | 22 519.00 | 12 993.00 | | 22 519.00 |
EC TOTAL (IV) | 69 431.00 | 44 370.00 | | 69 431.00 |
EE Grand total (I to V) | 63 131.00 | 60 623.00 | | 63 131.00 |
EG Accrued income and payables due within one year | 66 838.00 | 44 370.00 | | 66 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 2 893.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 146.00 | |
FJ Net sales | | | 57 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 63 305.00 | |
FS Purchases of goods (including customs duties) | | | 19 636.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 27 823.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 32 938.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 050.00 | |
GG - OPERATING RESULT (I - II) | | | -22 745.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 24 556.00 | | 622.00 |
HD Total exceptional income (VII) | 776.00 | 622.00 | | 776.00 |
HE Exceptional expenses on management operations | 44.00 | 140.00 | | 44.00 |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 578.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 081.00 | 100 081.00 | | 64 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 634.00 | 87 204.00 | | 86 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 553.00 | 12 877.00 | | -22 553.00 |
| |
| 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 | 69 639.00 | | | 69 639.00 |
I4 DECREASES Grand Total | | | 69 639.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639.00 | | | 14 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 639.00 | | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 639.00 | | | 14 639.00 |
| |
| 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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8B Suppliers and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 30 938.00 | 28 346.00 | 2 593.00 | 30 938.00 |
VI Group and Associates | 6 437.00 | 6 437.00 | | 6 437.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 431.00 | 66 838.00 | 2 593.00 | 69 431.00 |
