| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 550.00 | 986.00 | 2 564.00 | 3 550.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 106 250.00 | 986.00 | 105 264.00 | 106 250.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 829.00 | | 26 829.00 | 26 829.00 |
CO Grand total (0 to V) | 133 079.00 | 986.00 | 132 093.00 | 133 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 712.00 | 47 103.00 | | 57 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926.00 | 10 609.00 | | -4 926.00 |
DL TOTAL (I) | 62 786.00 | 67 712.00 | | 62 786.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 421.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 4 265.00 | | 9 483.00 |
DX Trade payables and related accounts | 19 088.00 | 188.00 | | 19 088.00 |
DY Tax and social security liabilities | 40 620.00 | 47 337.00 | | 40 620.00 |
EA Other liabilities | | 3 293.00 | | |
EC TOTAL (IV) | 69 307.00 | 55 505.00 | | 69 307.00 |
EE Grand total (I to V) | 132 093.00 | 123 218.00 | | 132 093.00 |
EG Accrued income and payables due within one year | 55 505.00 | 57 107.00 | | 55 505.00 |
EI Including equity loans | 9 483.00 | | | 9 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 094.00 | | 55 094.00 | 55 094.00 |
FJ Net sales | 55 094.00 | | 55 094.00 | 55 094.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 094.00 | |
FS Purchases of goods (including customs duties) | | | 24 432.00 | |
FT Inventory change (goods) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 26 056.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 3 771.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 60 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | | 1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 143.00 | 85 983.00 | | 55 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 069.00 | 75 373.00 | | 60 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926.00 | 10 609.00 | | -4 926.00 |
| |
| 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 | 102 550.00 | | | 102 550.00 |
I4 DECREASES Grand Total | | | 102 550.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986.00 | 320.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 320.00 | | 986.00 |
| |
| 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 | 19 089.00 | 19 089.00 | | 19 089.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8E Income Taxes | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679.00 | 19 679.00 | | 19 679.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 307.00 | 69 307.00 | | 69 307.00 |
