| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 122.00 | 11 122.00 | | 11 122.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 167 237.00 | 11 122.00 | 156 115.00 | 167 237.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 9 786.00 | | 9 786.00 | 9 786.00 |
CO Grand total (0 to V) | 177 023.00 | 11 122.00 | 165 901.00 | 177 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 568.00 | 1 618.00 | | 3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | 1 950.00 | | 33 034.00 |
DL TOTAL (I) | 42 102.00 | 9 068.00 | | 42 102.00 |
DU Loans and Debts from Credit Institutions (3) | 48 461.00 | 67 156.00 | | 48 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 318.00 | 62 988.00 | | 63 318.00 |
DX Trade payables and related accounts | 9 320.00 | 49 752.00 | | 9 320.00 |
DY Tax and social security liabilities | 2 700.00 | 2 551.00 | | 2 700.00 |
EA Other liabilities | | 8 803.00 | | |
EC TOTAL (IV) | 123 799.00 | 191 250.00 | | 123 799.00 |
EE Grand total (I to V) | 165 901.00 | 200 318.00 | | 165 901.00 |
EG Accrued income and payables due within one year | 123 799.00 | 155 845.00 | | 123 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 715.00 | | 43 715.00 | 43 715.00 |
FJ Net sales | 43 715.00 | | 43 715.00 | 43 715.00 |
FO Operating subsidies | | | 69 534.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 113 275.00 | |
FS Purchases of goods (including customs duties) | | | 14 012.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 43 816.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 14 416.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 80 240.00 | |
GG - OPERATING RESULT (I - II) | | | 33 035.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 275.00 | 86 840.00 | | 113 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 241.00 | 84 890.00 | | 80 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | 1 950.00 | | 33 034.00 |
| |
| 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 | 167 237.00 | | | 167 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122.00 | | | 11 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 122.00 | | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 122.00 | | | 11 122.00 |
| |
| 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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 48 461.00 | 48 461.00 | | 48 461.00 |
VI Group and Associates | 63 318.00 | 63 318.00 | | 63 318.00 |
VJ Loans taken out during the year | 8 653.00 | | | 8 653.00 |
VK Loans repaid during the year | 27 348.00 | | | 27 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 091.00 | 13 091.00 | | 13 091.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 799.00 | 123 799.00 | | 123 799.00 |
