| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 342.00 | 342.00 | | 342.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 24 884.00 | 342.00 | 24 542.00 | 24 884.00 |
BT Goods | 3 162.00 | 371.00 | 2 791.00 | 3 162.00 |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 10 352.00 | 371.00 | 9 981.00 | 10 352.00 |
CO Grand total (0 to V) | 35 236.00 | 713.00 | 34 523.00 | 35 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -30 989.00 | -32 111.00 | | -30 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 1 121.00 | | 549.00 |
DL TOTAL (I) | 7 672.00 | 7 122.00 | | 7 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 126.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 12 587.00 | | 12 900.00 |
DX Trade payables and related accounts | 6 047.00 | 4 904.00 | | 6 047.00 |
DY Tax and social security liabilities | 6 692.00 | 15 041.00 | | 6 692.00 |
EC TOTAL (IV) | 26 851.00 | 32 660.00 | | 26 851.00 |
EE Grand total (I to V) | 34 523.00 | 39 783.00 | | 34 523.00 |
EG Accrued income and payables due within one year | 26 851.00 | 32 660.00 | | 26 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 122.00 | | 45 122.00 | 45 122.00 |
FG Production sold - services | 28 830.00 | | 28 830.00 | 28 830.00 |
FJ Net sales | 73 952.00 | | 73 952.00 | 73 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 248.00 | |
FS Purchases of goods (including customs duties) | | | 26 815.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 19 831.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 73 655.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 248.00 | 79 536.00 | | 74 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 699.00 | 78 414.00 | | 73 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 1 121.00 | | 549.00 |
| |
| 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 | 24 859.00 | | 25.00 | 24 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 24 884.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342.00 | | | 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 25.00 | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | | | 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 296.00 | 371.00 | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 371.00 | 296.00 | 296.00 |
7C Grand total | 296.00 | 371.00 | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 296.00 | |
| |
| 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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 12 901.00 | 12 901.00 | | 12 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 6 385.00 | 1 675.00 | 8 060.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 851.00 | 26 851.00 | | 26 851.00 |
