| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 23 981.00 | 18 392.00 | 5 589.00 | 23 981.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 77 853.00 | 18 392.00 | 59 461.00 | 77 853.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CJ TOTAL (II) | 38 299.00 | | 38 299.00 | 38 299.00 |
CO Grand total (0 to V) | 116 152.00 | 18 392.00 | 97 760.00 | 116 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | 9 669.00 | -8 047.00 | | 9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | 17 716.00 | | -1 987.00 |
DL TOTAL (I) | 55 361.00 | 57 348.00 | | 55 361.00 |
DU Loans and Debts from Credit Institutions (3) | 24 500.00 | 6 161.00 | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 69.00 | | 688.00 |
DX Trade payables and related accounts | 6 784.00 | 3 851.00 | | 6 784.00 |
DY Tax and social security liabilities | 10 428.00 | 3 101.00 | | 10 428.00 |
EC TOTAL (IV) | 42 399.00 | 13 182.00 | | 42 399.00 |
EE Grand total (I to V) | 97 760.00 | 70 529.00 | | 97 760.00 |
EG Accrued income and payables due within one year | 17 899.00 | 13 182.00 | | 17 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 161.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 80 119.00 | | 80 119.00 | 80 119.00 |
FJ Net sales | 80 956.00 | | 80 956.00 | 80 956.00 |
FO Operating subsidies | | | 13 435.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 94 637.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 10 014.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 32 061.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 90 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 067.00 | 10 889.00 | | 10 067.00 |
A4 Equity method investments | 250.00 | 246.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 609.00 | 507.00 | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 507.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -507.00 | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 637.00 | 98 550.00 | | 94 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 624.00 | 80 834.00 | | 96 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | 17 716.00 | | -1 987.00 |
| |
| 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 | 77 853.00 | | | 77 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 77 853.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 981.00 | | | 23 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 476.00 | 1 916.00 | | 16 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 1 916.00 | | 16 476.00 |
| |
| 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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 24 500.00 | | 24 500.00 | 24 500.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147.00 | 3 275.00 | 1 872.00 | 5 147.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 399.00 | 17 899.00 | 24 500.00 | 42 399.00 |
