| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 66 770.00 | | 66 770.00 | 66 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 687.00 | | 78 687.00 | 78 687.00 |
CO Grand total (0 to V) | 78 840.00 | | 78 840.00 | 78 840.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 612.00 | | 800.00 |
DH Retained earnings | 9 215.00 | -34 129.00 | | 9 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 554.00 | 43 532.00 | | -4 554.00 |
DL TOTAL (I) | 13 460.00 | 18 015.00 | | 13 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 774.00 | 64 789.00 | | 62 774.00 |
DX Trade payables and related accounts | 150.00 | 32 478.00 | | 150.00 |
DY Tax and social security liabilities | 2 455.00 | 10 049.00 | | 2 455.00 |
EA Other liabilities | | 11 510.00 | | |
EC TOTAL (IV) | 65 379.00 | 173 363.00 | | 65 379.00 |
EE Grand total (I to V) | 78 840.00 | 191 377.00 | | 78 840.00 |
EG Accrued income and payables due within one year | 65 379.00 | 157 594.00 | | 65 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 140.00 | | 126 140.00 | 126 140.00 |
FJ Net sales | 126 140.00 | | 126 140.00 | 126 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 549.00 | |
FS Purchases of goods (including customs duties) | | | 49 155.00 | |
FT Inventory change (goods) | | | 25 462.00 | |
FU Purchases of raw materials and other supplies | | | 10 607.00 | |
FW Other purchases and external expenses | | | 42 059.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 18 380.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 161 961.00 | |
GG - OPERATING RESULT (I - II) | | | -29 412.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 8 110.00 | | 426.00 |
HB Exceptional income from capital transactions | 180 000.00 | 40 000.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 426.00 | 48 110.00 | | 180 426.00 |
HE Exceptional expenses on management operations | 8 179.00 | 769.00 | | 8 179.00 |
HF Exceptional expenses on capital transactions | 148 185.00 | | | 148 185.00 |
HH Total exceptional expenses (VIII) | 154 363.00 | 769.00 | | 154 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 063.00 | 47 341.00 | | 26 063.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 975.00 | 269 710.00 | | 312 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 529.00 | 226 178.00 | | 317 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 554.00 | 43 532.00 | | -4 554.00 |
| |
| 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 | 204 456.00 | | 153.00 | 204 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 675.00 | | |
I4 DECREASES Grand Total | | 204 456.00 | 153.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 781.00 | 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 781.00 | | 153.00 | 76 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 394.00 | 5 250.00 | 52 643.00 | 47 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 394.00 | 5 250.00 | 52 643.00 | 47 394.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VI Group and Associates | 62 774.00 | 62 774.00 | | 62 774.00 |
VJ Loans taken out during the year | 519.00 | | | 519.00 |
VK Loans repaid during the year | 43 421.00 | | | 43 421.00 |
VM Income taxes | 6 996.00 | | | 6 996.00 |
VP Miscellaneous | 662.00 | | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 917.00 | 11 917.00 | | 11 917.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 379.00 | 65 379.00 | | 65 379.00 |
