| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 9 877.00 | 5 572.00 | 4 306.00 | 9 877.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 277.00 | 5 572.00 | 20 706.00 | 26 277.00 |
BT Goods | 20 983.00 | | 20 983.00 | 20 983.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 27 003.00 | | 27 003.00 | 27 003.00 |
CO Grand total (0 to V) | 53 280.00 | 5 572.00 | 47 709.00 | 53 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 687.00 | | | 3 687.00 |
DH Retained earnings | | -8 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 336.00 | 12 421.00 | | -39 336.00 |
DL TOTAL (I) | -33 449.00 | 5 887.00 | | -33 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 5 662.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 413.00 | 44 436.00 | | 56 413.00 |
DW Advances and down payments received on current orders | 414.00 | 3 138.00 | | 414.00 |
DX Trade payables and related accounts | 11 171.00 | 15 858.00 | | 11 171.00 |
DY Tax and social security liabilities | 3 456.00 | 5 857.00 | | 3 456.00 |
EC TOTAL (IV) | 81 157.00 | 74 950.00 | | 81 157.00 |
EE Grand total (I to V) | 47 709.00 | 808 387.00 | | 47 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 301.00 | | 3 301.00 | 3 301.00 |
FG Production sold - services | 57 974.00 | | 57 974.00 | 57 974.00 |
FJ Net sales | 61 276.00 | | 61 276.00 | 61 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 378.00 | |
FS Purchases of goods (including customs duties) | | | 21 791.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FU Purchases of raw materials and other supplies | | | 20 494.00 | |
FW Other purchases and external expenses | | | 45 011.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 835.00 | |
GG - OPERATING RESULT (I - II) | | | -39 457.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 1 418.00 | | 360.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 550.00 | 1 418.00 | | 550.00 |
HE Exceptional expenses on management operations | 60.00 | 48.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 250.00 | 48.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 370.00 | | 300.00 |
HK Income tax | | 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 935.00 | 84 947.00 | | 63 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 271.00 | 72 525.00 | | 103 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 336.00 | 12 421.00 | | -39 336.00 |
| |
| 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 | 26 467.00 | | | 26 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 190.00 | 26 277.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 877.00 | | | 9 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 025.00 | 1 547.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 1 547.00 | | 4 025.00 |
| |
| 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 | 11 171.00 | 11 171.00 | | 11 171.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 116.00 | | | 3 116.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 5 496.00 | 5 496.00 | | 5 496.00 |
VH Loans with a maturity of more than one year at origin | 4 207.00 | 1 487.00 | 2 720.00 | 4 207.00 |
VI Group and Associates | 56 413.00 | 56 413.00 | | 56 413.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414.00 | 8 414.00 | | 8 414.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 744.00 | 78 024.00 | 2 720.00 | 80 744.00 |
