| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 28 233.00 | -28 233.00 | |
AT Other tangible assets | 32 561.00 | 2 646.00 | 29 916.00 | 32 561.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 97 062.00 | 39 879.00 | 57 183.00 | 97 062.00 |
BT Goods | 15 220.00 | | 15 220.00 | 15 220.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 42 952.00 | | 42 952.00 | 42 952.00 |
CO Grand total (0 to V) | 140 013.00 | 39 879.00 | 100 134.00 | 140 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 400.00 | | 7 500.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -3 112.00 | 7 260.00 | | -3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | -10 372.00 | | -5 070.00 |
DL TOTAL (I) | 58.00 | 5 028.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 25 668.00 | 34 981.00 | | 25 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 655.00 | 49 945.00 | | 49 655.00 |
DX Trade payables and related accounts | 12 577.00 | 6 202.00 | | 12 577.00 |
DY Tax and social security liabilities | 11 833.00 | 7 000.00 | | 11 833.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 100 076.00 | 98 128.00 | | 100 076.00 |
EE Grand total (I to V) | 100 134.00 | 103 156.00 | | 100 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 200.00 | | 182 200.00 | 182 200.00 |
FJ Net sales | 182 200.00 | | 182 200.00 | 182 200.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 182 464.00 | |
FS Purchases of goods (including customs duties) | | | 72 700.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 61 808.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 42 990.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 182 495.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 5 049.00 | 7 201.00 | | 5 049.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 7 201.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -7 201.00 | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 023.00 | 152 088.00 | | 183 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 093.00 | 162 460.00 | | 188 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | -10 372.00 | | -5 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 675.00 | 1 079.00 | 2 875.00 | 41 675.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 1 079.00 | 2 875.00 | 32 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 655.00 | 49 655.00 | | 49 655.00 |
8B Suppliers and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 25 668.00 | 7 460.00 | 18 208.00 | 25 668.00 |
VS Prepaid expenses | 21 240.00 | 21 240.00 | | 21 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 741.00 | 21 240.00 | 5 500.00 | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 076.00 | 81 868.00 | 18 208.00 | 100 076.00 |
