| |
| 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 | 2 500.00 | 1 083.00 | 1 417.00 | 2 500.00 |
AT Other tangible assets | 2 500.00 | 1 083.00 | 1 417.00 | 2 500.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 135 760.00 | 2 167.00 | 133 593.00 | 135 760.00 |
BT Goods | 27 266.00 | | 27 266.00 | 27 266.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 28 432.00 | | 28 432.00 | 28 432.00 |
CO Grand total (0 to V) | 164 192.00 | 2 167.00 | 162 025.00 | 164 192.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | 3 414.00 | | -428.00 |
DL TOTAL (I) | 7 987.00 | 8 414.00 | | 7 987.00 |
DU Loans and Debts from Credit Institutions (3) | 86 928.00 | 89 903.00 | | 86 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 121.00 | 46 883.00 | | 35 121.00 |
DX Trade payables and related accounts | 12 168.00 | 6 514.00 | | 12 168.00 |
DY Tax and social security liabilities | 310.00 | 987.00 | | 310.00 |
EA Other liabilities | 19 512.00 | 25 512.00 | | 19 512.00 |
EC TOTAL (IV) | 154 038.00 | 169 798.00 | | 154 038.00 |
EE Grand total (I to V) | 162 025.00 | 178 213.00 | | 162 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 075.00 | | 113 075.00 | 113 075.00 |
FJ Net sales | 113 075.00 | | 113 075.00 | 113 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 076.00 | |
FS Purchases of goods (including customs duties) | | | 77 667.00 | |
FT Inventory change (goods) | | | 13 809.00 | |
FW Other purchases and external expenses | | | 28 914.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 124 299.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 193.00 | 57.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 57.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 807.00 | -57.00 | | 15 807.00 |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 079.00 | 167 097.00 | | 129 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 507.00 | 163 682.00 | | 129 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | 3 414.00 | | -428.00 |
| |
| 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 | 135 760.00 | | | 135 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 135 760.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | 1 000.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 1 000.00 | | 1 167.00 |
| |
| 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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 512.00 | 19 512.00 | | 19 512.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 11 464.00 | 11 464.00 | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 75 464.00 | 14 484.00 | 60 979.00 | 75 464.00 |
VI Group and Associates | 35 121.00 | 35 121.00 | | 35 121.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077.00 | 6 077.00 | | 6 077.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 038.00 | 93 059.00 | 60 979.00 | 154 038.00 |
