| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AT Other tangible assets | 97 941.00 | 50 216.00 | 47 724.00 | 97 941.00 |
BJ TOTAL (I) | 109 389.00 | 50 216.00 | 59 173.00 | 109 389.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 25 649.00 | | 25 649.00 | 25 649.00 |
CO Grand total (0 to V) | 135 039.00 | 50 216.00 | 84 822.00 | 135 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 707.00 | | | 14 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | | | -3 601.00 |
DL TOTAL (I) | 22 106.00 | | | 22 106.00 |
DU Loans and Debts from Credit Institutions (3) | 48 738.00 | | | 48 738.00 |
DX Trade payables and related accounts | 7 623.00 | | | 7 623.00 |
DY Tax and social security liabilities | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 62 716.00 | | | 62 716.00 |
EE Grand total (I to V) | 84 822.00 | | | 84 822.00 |
EG Accrued income and payables due within one year | 31 992.00 | | | 31 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327.00 | | 1 327.00 | 1 327.00 |
FG Production sold - services | 183 197.00 | | 183 197.00 | 183 197.00 |
FJ Net sales | 184 524.00 | | 184 524.00 | 184 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 111 062.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 41 654.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 624.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 191 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 120.00 | | | 188 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 721.00 | | | 191 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | | | -3 601.00 |
| |
| 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 | 109 390.00 | | | 109 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 941.00 | | | 97 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 593.00 | 19 624.00 | | 30 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 593.00 | 19 624.00 | | 30 593.00 |
| |
| 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 | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 48 645.00 | 17 920.00 | 30 725.00 | 48 645.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VP Miscellaneous | 22 143.00 | 22 143.00 | | 22 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 532.00 | 25 532.00 | | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 717.00 | 31 992.00 | 30 725.00 | 62 717.00 |
