| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 15 839.00 | 10 619.00 | 5 220.00 | 15 839.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 288 155.00 | 10 619.00 | 277 536.00 | 288 155.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 21 444.00 | | 21 444.00 | 21 444.00 |
CO Grand total (0 to V) | 309 599.00 | 10 619.00 | 298 979.00 | 309 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 42 527.00 | | | 42 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | | | -742.00 |
DL TOTAL (I) | 45 084.00 | | | 45 084.00 |
DU Loans and Debts from Credit Institutions (3) | 12 354.00 | | | 12 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 536.00 | | | 146 536.00 |
DX Trade payables and related accounts | 88 234.00 | | | 88 234.00 |
DY Tax and social security liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 253 895.00 | | | 253 895.00 |
EE Grand total (I to V) | 298 979.00 | | | 298 979.00 |
EG Accrued income and payables due within one year | 253 895.00 | | | 253 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 594.00 | | 74 594.00 | 74 594.00 |
FJ Net sales | 74 594.00 | | 74 594.00 | 74 594.00 |
FR Total operating income (I) | | | 74 594.00 | |
FS Purchases of goods (including customs duties) | | | 21 583.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 37 542.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 72 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 594.00 | | | 74 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 336.00 | | | 75 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | | | -742.00 |
| |
| 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 | 146 536.00 | 146 536.00 | | 146 536.00 |
8B Suppliers and Related Accounts | 88 234.00 | 88 234.00 | | 88 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 432.00 | 16 116.00 | 2 316.00 | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 895.00 | 253 895.00 | | 253 895.00 |
