| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 693.00 | 6 808.00 | 886.00 | 7 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 13 318.00 | 6 808.00 | 6 511.00 | 13 318.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 25 201.00 | 5 075.00 | 20 126.00 | 25 201.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 35 990.00 | 5 075.00 | 30 916.00 | 35 990.00 |
CO Grand total (0 to V) | 49 309.00 | 11 882.00 | 37 427.00 | 49 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 221.00 | -41 136.00 | | -26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | 14 915.00 | | -5 214.00 |
DL TOTAL (I) | -29 435.00 | -24 221.00 | | -29 435.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 83.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 54 477.00 | 52 830.00 | | 54 477.00 |
DY Tax and social security liabilities | | 132.00 | | |
EA Other liabilities | 12 340.00 | 17 742.00 | | 12 340.00 |
EC TOTAL (IV) | 66 861.00 | 70 802.00 | | 66 861.00 |
EE Grand total (I to V) | 37 427.00 | 46 581.00 | | 37 427.00 |
EG Accrued income and payables due within one year | 66 861.00 | 70 802.00 | | 66 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 388.00 | | 23 388.00 | 23 388.00 |
FD Production sold - goods | -3 331.00 | | -3 331.00 | -3 331.00 |
FG Production sold - services | 44 906.00 | | 44 906.00 | 44 906.00 |
FJ Net sales | 64 962.00 | | 64 962.00 | 64 962.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 968.00 | |
FS Purchases of goods (including customs duties) | | | 12 263.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 56 080.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 968.00 | 78 588.00 | | 64 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 181.00 | 63 673.00 | | 70 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | 14 915.00 | | -5 214.00 |
| |
| 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 | 13 318.00 | | | 13 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 13 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693.00 | | | 7 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 325.00 | 482.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 482.00 | | 6 325.00 |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 54 477.00 | 54 477.00 | | 54 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 355.00 | 12 355.00 | | 12 355.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 215.00 | 27 215.00 | | 27 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 825.00 | 27 215.00 | 610.00 | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 861.00 | 66 861.00 | | 66 861.00 |
