| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 737.00 | 763.00 | 2 500.00 |
AH Goodwill | 135 820.00 | | 135 820.00 | 135 820.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 10 188.00 | 14 502.00 | 24 690.00 |
AT Other tangible assets | 33 622.00 | 8 501.00 | 25 121.00 | 33 622.00 |
BJ TOTAL (I) | 196 632.00 | 20 426.00 | 176 206.00 | 196 632.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 9 295.00 | | 9 295.00 | 9 295.00 |
CO Grand total (0 to V) | 205 927.00 | 20 426.00 | 185 501.00 | 205 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -3 404.00 | | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -3 404.00 | | 167.00 |
DL TOTAL (I) | 27 263.00 | 27 096.00 | | 27 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 119.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | 127 241.00 | | 84 317.00 |
DX Trade payables and related accounts | 47 958.00 | 32 506.00 | | 47 958.00 |
DY Tax and social security liabilities | 23 056.00 | 19 946.00 | | 23 056.00 |
EC TOTAL (IV) | 158 238.00 | 179 812.00 | | 158 238.00 |
EE Grand total (I to V) | 185 501.00 | 206 908.00 | | 185 501.00 |
EG Accrued income and payables due within one year | 158 238.00 | 179 812.00 | | 158 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 968.00 | | 97 968.00 | 97 968.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 98 232.00 | | 98 232.00 | 98 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 232.00 | |
FS Purchases of goods (including customs duties) | | | 46 412.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 27 808.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 118 472.00 | |
GG - OPERATING RESULT (I - II) | | | -20 240.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 30 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 30 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 685.00 | 2 193.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 685.00 | 2 385.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 315.00 | 27 615.00 | | 22 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 232.00 | 172 006.00 | | 122 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 065.00 | 175 410.00 | | 122 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -3 404.00 | | 167.00 |
| |
| 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 | 47 958.00 | 47 958.00 | | 47 958.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 84 317.00 | 84 317.00 | | 84 317.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043.00 | 6 043.00 | | 6 043.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 238.00 | 158 238.00 | | 158 238.00 |
