| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 20 010.00 | 20 000.00 | 10.00 | 20 010.00 |
BT Goods | | | | |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 7 815.00 | | 7 815.00 | 7 815.00 |
CO Grand total (0 to V) | 27 825.00 | 20 000.00 | 7 825.00 | 27 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 50 756.00 | 50 756.00 | | 50 756.00 |
DH Retained earnings | -120 822.00 | -102 944.00 | | -120 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 007.00 | -17 878.00 | | -27 007.00 |
DL TOTAL (I) | -87 129.00 | -60 122.00 | | -87 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 654.00 | 97 304.00 | | 45 654.00 |
DX Trade payables and related accounts | 2 992.00 | 9 618.00 | | 2 992.00 |
DY Tax and social security liabilities | 412.00 | 1 320.00 | | 412.00 |
EA Other liabilities | 45 896.00 | 71 955.00 | | 45 896.00 |
EC TOTAL (IV) | 94 954.00 | 180 198.00 | | 94 954.00 |
EE Grand total (I to V) | 7 825.00 | 120 076.00 | | 7 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 985.00 | |
FT Inventory change (goods) | | | 3 925.00 | |
FW Other purchases and external expenses | | | 17 660.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 946.00 | |
GF Total Operating Expenses (II) | | | 28 125.00 | |
GG - OPERATING RESULT (I - II) | | | -20 124.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 059.00 | | | 100 059.00 |
HE Exceptional expenses on management operations | 192.00 | 35.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 106 714.00 | | | 106 714.00 |
HH Total exceptional expenses (VIII) | 106 906.00 | 35.00 | | 106 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | -35.00 | | -6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 060.00 | 33 686.00 | | 108 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 067.00 | 51 564.00 | | 135 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 007.00 | -17 878.00 | | -27 007.00 |
| |
| 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 | 159 227.00 | | | 159 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 10.00 | |
I4 DECREASES Grand Total | | 139 217.00 | 20 010.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 189.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 189.00 | | | 52 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 189.00 | | 31 189.00 | 51 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 189.00 | | 31 189.00 | 51 189.00 |
| |
| 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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 896.00 | 45 896.00 | | 45 896.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 45 654.00 | 45 654.00 | | 45 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825.00 | 7 815.00 | 10.00 | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 954.00 | 94 954.00 | | 94 954.00 |
