| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 26 471.00 | 12 225.00 | 14 246.00 | 26 471.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 60 180.00 | 45 302.00 | 14 878.00 | 60 180.00 |
BT Goods | 36 609.00 | | 36 609.00 | 36 609.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 37 903.00 | | 37 903.00 | 37 903.00 |
CO Grand total (0 to V) | 98 083.00 | 45 302.00 | 52 781.00 | 98 083.00 |
| |
| 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 |
DE Statutory or contractual reserves | 4 021.00 | 4 021.00 | | 4 021.00 |
DH Retained earnings | -32 309.00 | -42 134.00 | | -32 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 9 825.00 | | 3 745.00 |
DL TOTAL (I) | -23 542.00 | -27 288.00 | | -23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | 48 420.00 | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 437.00 | 19 437.00 | | 28 437.00 |
DX Trade payables and related accounts | 8 754.00 | 4 619.00 | | 8 754.00 |
DY Tax and social security liabilities | 1 390.00 | 1 117.00 | | 1 390.00 |
EC TOTAL (IV) | 76 323.00 | 73 593.00 | | 76 323.00 |
EE Grand total (I to V) | 52 781.00 | 46 305.00 | | 52 781.00 |
EG Accrued income and payables due within one year | 76 323.00 | 73 593.00 | | 76 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 812.00 | | 54 812.00 | 54 812.00 |
FJ Net sales | 54 812.00 | | 54 812.00 | 54 812.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 57 675.00 | |
FS Purchases of goods (including customs duties) | | | 43 408.00 | |
FT Inventory change (goods) | | | -8 497.00 | |
FW Other purchases and external expenses | | | 14 025.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 51 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 870.00 | 51 206.00 | | 57 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 125.00 | 41 381.00 | | 54 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 9 825.00 | | 3 745.00 |
| |
| 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 | 60 180.00 | | | 60 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 077.00 | | | 3 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 60 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 077.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 471.00 | | | 26 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 326.00 | 1 976.00 | | 13 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 1 976.00 | | 10 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 8 754.00 | 8 754.00 | | 8 754.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 28 956.00 | 28 956.00 | | 28 956.00 |
VI Group and Associates | 28 437.00 | 28 437.00 | | 28 437.00 |
VJ Loans taken out during the year | 783.00 | | | 783.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484.00 | 1 484.00 | | 1 484.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 323.00 | 76 323.00 | | 76 323.00 |
