| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 850.00 | 150.00 | 9 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 020.00 | 8 850.00 | 15 170.00 | 24 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 941.00 | | 941.00 | 941.00 |
CO Grand total (0 to V) | 24 961.00 | 8 850.00 | 16 111.00 | 24 961.00 |
| |
| 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 | -22 869.00 | -14 817.00 | | -22 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 861.00 | -8 052.00 | | -14 861.00 |
DL TOTAL (I) | -35 730.00 | -20 869.00 | | -35 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 455.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 190.00 | 39 700.00 | | 44 190.00 |
DX Trade payables and related accounts | 1 514.00 | 3 851.00 | | 1 514.00 |
DY Tax and social security liabilities | 3 197.00 | 3 625.00 | | 3 197.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 51 841.00 | 47 748.00 | | 51 841.00 |
EE Grand total (I to V) | 16 111.00 | 26 879.00 | | 16 111.00 |
EG Accrued income and payables due within one year | 51 841.00 | 47 748.00 | | 51 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | 455.00 | | 2 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 391.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 613.00 | |
GG - OPERATING RESULT (I - II) | | | -18 612.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 4 167.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 276.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 305.00 | 2 148.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 148.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 2 128.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168.00 | 82 454.00 | | 4 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 029.00 | 90 506.00 | | 19 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 861.00 | -8 052.00 | | -14 861.00 |
| |
| 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 | 41 020.00 | | | 41 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 24 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 345.00 | 5 200.00 | 16 695.00 | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 345.00 | 5 200.00 | 16 695.00 | 20 345.00 |
| |
| 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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 44 190.00 | 44 190.00 | | 44 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 841.00 | 51 841.00 | | 51 841.00 |
