| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 16 350.00 | 13 439.00 | 2 911.00 | 16 350.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 82 453.00 | 13 439.00 | 69 014.00 | 82 453.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 5 022.00 | | 5 022.00 | 5 022.00 |
CO Grand total (0 to V) | 87 475.00 | 13 439.00 | 74 036.00 | 87 475.00 |
| |
| 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 | 31 800.00 | 31 800.00 | | 31 800.00 |
DH Retained earnings | -15 006.00 | -8 043.00 | | -15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 343.00 | -6 963.00 | | -14 343.00 |
DL TOTAL (I) | 11 251.00 | 25 594.00 | | 11 251.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075.00 | 12 837.00 | | 9 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 566.00 | 26 676.00 | | 37 566.00 |
DX Trade payables and related accounts | 9 405.00 | 7 707.00 | | 9 405.00 |
DY Tax and social security liabilities | 6 740.00 | 7 072.00 | | 6 740.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 62 786.00 | 54 293.00 | | 62 786.00 |
EE Grand total (I to V) | 74 036.00 | 79 887.00 | | 74 036.00 |
EG Accrued income and payables due within one year | 62 786.00 | 54 293.00 | | 62 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 334.00 | 4 092.00 | | 5 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 332.00 | | 101 332.00 | 101 332.00 |
FJ Net sales | 101 332.00 | | 101 332.00 | 101 332.00 |
FO Operating subsidies | | | 25 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 123.00 | |
FU Purchases of raw materials and other supplies | | | 33 271.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 33 251.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 42 813.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 451.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 3 526.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 123.00 | 120 486.00 | | 102 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 466.00 | 127 450.00 | | 116 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 343.00 | -6 963.00 | | -14 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 543.00 | 896.00 | | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 896.00 | | 12 543.00 |
| |
| 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 | 37 566.00 | 37 566.00 | | 37 566.00 |
8B Suppliers and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 9 075.00 | 9 075.00 | | 9 075.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488.00 | 385.00 | 4 103.00 | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 786.00 | 62 786.00 | | 62 786.00 |
