| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 91 050.00 | 91 050.00 | | 91 050.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 995.00 | 91 050.00 | 36 945.00 | 127 995.00 |
BT Goods | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 20 713.00 | | 20 713.00 | 20 713.00 |
CO Grand total (0 to V) | 148 708.00 | 91 050.00 | 57 658.00 | 148 708.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | -43 007.00 | -70 773.00 | | -43 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 27 765.00 | | 13 676.00 |
DL TOTAL (I) | 4 857.00 | -8 818.00 | | 4 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | 7 337.00 | | 6 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 4 622.00 | | 2 493.00 |
DX Trade payables and related accounts | 43 179.00 | 47 413.00 | | 43 179.00 |
DY Tax and social security liabilities | 392.00 | 695.00 | | 392.00 |
EC TOTAL (IV) | 52 801.00 | 60 068.00 | | 52 801.00 |
EE Grand total (I to V) | 57 658.00 | 51 249.00 | | 57 658.00 |
EG Accrued income and payables due within one year | 52 801.00 | 60 068.00 | | 52 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 753.00 | | 40 753.00 | 40 753.00 |
FJ Net sales | 40 753.00 | | 40 753.00 | 40 753.00 |
FO Operating subsidies | | | 5 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 46 292.00 | |
FS Purchases of goods (including customs duties) | | | 24 197.00 | |
FT Inventory change (goods) | | | -2 737.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 36 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | 25 858.00 | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | 25 858.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | 25 858.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 405.00 | 58 028.00 | | 50 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 729.00 | 30 262.00 | | 36 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 27 765.00 | | 13 676.00 |
| |
| 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 | 127 993.00 | | 2.00 | 127 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 127 995.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | 2.00 | 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 050.00 | | | 91 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
| |
| 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 | 43 180.00 | 43 180.00 | | 43 180.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 6 737.00 | 6 737.00 | | 6 737.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 801.00 | 52 801.00 | | 52 801.00 |
