| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 199.00 | 540.00 | 739.00 |
AT Other tangible assets | 5 960.00 | 6 500.00 | -540.00 | 5 960.00 |
BJ TOTAL (I) | 55 483.00 | 6 699.00 | 48 784.00 | 55 483.00 |
BT Goods | 22 782.00 | | 22 782.00 | 22 782.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 33 777.00 | | 33 777.00 | 33 777.00 |
CO Grand total (0 to V) | 89 260.00 | 6 699.00 | 82 561.00 | 89 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 607 357.00 | | | 607 357.00 |
DH Retained earnings | -588 783.00 | | | -588 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 954.00 | | | -8 954.00 |
DL TOTAL (I) | 49 569.00 | | | 49 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | | | 16 068.00 |
DX Trade payables and related accounts | 13 469.00 | | | 13 469.00 |
DY Tax and social security liabilities | 1 456.00 | | | 1 456.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 32 992.00 | | | 32 992.00 |
EE Grand total (I to V) | 82 561.00 | | | 82 561.00 |
EG Accrued income and payables due within one year | 32 992.00 | | | 32 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 696.00 | | 29 696.00 | 29 696.00 |
FJ Net sales | 29 696.00 | | 29 696.00 | 29 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 507.00 | |
FT Inventory change (goods) | | | 6 685.00 | |
FW Other purchases and external expenses | | | 18 921.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 5 201.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 41 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 955.00 | | | 41 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 954.00 | | | -8 954.00 |
| |
| 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 | 55 483.00 | | | 55 483.00 |
I4 DECREASES Grand Total | | | 55 483.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
| |
| 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 | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 16 068.00 | 16 068.00 | | 16 068.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963.00 | 1 963.00 | | 1 963.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 992.00 | 32 992.00 | | 32 992.00 |
