| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 24 421.00 | 23 007.00 | 1 414.00 | 24 421.00 |
BJ TOTAL (I) | 149 973.00 | 23 507.00 | 126 466.00 | 149 973.00 |
BT Goods | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 78 684.00 | | 78 684.00 | 78 684.00 |
CJ TOTAL (II) | 91 698.00 | | 91 698.00 | 91 698.00 |
CO Grand total (0 to V) | 241 671.00 | 23 507.00 | 218 164.00 | 241 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 797.00 | 9 794.00 | | 9 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | 3.00 | | 8 755.00 |
DL TOTAL (I) | 26 552.00 | 17 797.00 | | 26 552.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | 2 995.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 596.00 | 156 423.00 | | 172 596.00 |
DX Trade payables and related accounts | 2 973.00 | 27 914.00 | | 2 973.00 |
DY Tax and social security liabilities | 4 938.00 | 5 070.00 | | 4 938.00 |
EC TOTAL (IV) | 191 612.00 | 192 403.00 | | 191 612.00 |
EE Grand total (I to V) | 218 164.00 | 210 200.00 | | 218 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 288.00 | | 114 288.00 | 114 288.00 |
FJ Net sales | 114 288.00 | | 114 288.00 | 114 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 289.00 | |
FS Purchases of goods (including customs duties) | | | 46 287.00 | |
FT Inventory change (goods) | | | -310.00 | |
FW Other purchases and external expenses | | | 37 947.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 865.00 | |
GG - OPERATING RESULT (I - II) | | | 10 424.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 345.00 | 99 719.00 | | 114 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 590.00 | 99 717.00 | | 105 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755.00 | 3.00 | | 8 755.00 |
| |
| 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 | 149 973.00 | | | 149 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 149 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 921.00 | | | 24 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 143.00 | 1 364.00 | | 22 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 143.00 | 1 364.00 | | 22 143.00 |
| |
| 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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 596.00 | 172 596.00 | | 172 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 612.00 | 182 967.00 | 8 645.00 | 191 612.00 |
