| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 047.00 | 52 047.00 | | 52 047.00 |
BJ TOTAL (I) | 52 047.00 | 52 047.00 | | 52 047.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 17 939.00 | | 17 939.00 | 17 939.00 |
CO Grand total (0 to V) | 69 986.00 | 52 047.00 | 17 939.00 | 69 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 25 406.00 | | |
DH Retained earnings | -54 780.00 | | | -54 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 824.00 | -80 186.00 | | 29 824.00 |
DL TOTAL (I) | -23 856.00 | -53 680.00 | | -23 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | 26 085.00 | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 25 196.00 | | 196.00 |
DX Trade payables and related accounts | 17 713.00 | 2 880.00 | | 17 713.00 |
DY Tax and social security liabilities | 8 043.00 | 13 667.00 | | 8 043.00 |
EA Other liabilities | | 9 850.00 | | |
EC TOTAL (IV) | 41 795.00 | 77 677.00 | | 41 795.00 |
EE Grand total (I to V) | 17 939.00 | 23 997.00 | | 17 939.00 |
EI Including equity loans | 196.00 | | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 89 220.00 | | 89 220.00 | 89 220.00 |
FJ Net sales | 91 720.00 | | 91 720.00 | 91 720.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 721.00 | |
FU Purchases of raw materials and other supplies | | | 28 489.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 17 982.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 13 260.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | | 18 191.00 | | |
HG Exceptional depreciation and provisions | | 52 047.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 70 238.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -70 238.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 721.00 | 87 348.00 | | 91 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 897.00 | 167 534.00 | | 61 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 824.00 | -80 186.00 | | 29 824.00 |
| |
| 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 | 52 047.00 | | | 52 047.00 |
I4 DECREASES Grand Total | | | 52 047.00 | |
IO DECREASES Total including other intangible assets | | | 52 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 047.00 | | | 52 047.00 |
| |
| 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 | 17 713.00 | 17 713.00 | | 17 713.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 15 843.00 | 10 497.00 | 5 346.00 | 15 843.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 10 242.00 | | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 11 594.00 | | 11 594.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 795.00 | 36 449.00 | 5 346.00 | 41 795.00 |
