| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 776.00 | 8 224.00 | 10 000.00 |
AT Other tangible assets | 2 530.00 | 206.00 | 2 324.00 | 2 530.00 |
BJ TOTAL (I) | 252 530.00 | 1 982.00 | 250 548.00 | 252 530.00 |
BT Goods | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 30 205.00 | | 30 205.00 | 30 205.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 90 380.00 | | 90 380.00 | 90 380.00 |
CO Grand total (0 to V) | 342 910.00 | 1 982.00 | 340 928.00 | 342 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 979.00 | | | -24 979.00 |
DL TOTAL (I) | -8 979.00 | | | -8 979.00 |
DU Loans and Debts from Credit Institutions (3) | 221 951.00 | | | 221 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 512.00 | | | 42 512.00 |
DX Trade payables and related accounts | 75 712.00 | | | 75 712.00 |
DY Tax and social security liabilities | 9 733.00 | | | 9 733.00 |
EC TOTAL (IV) | 349 908.00 | | | 349 908.00 |
EE Grand total (I to V) | 340 928.00 | | | 340 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 418.00 | 64 975.00 | 403 393.00 | 338 418.00 |
FG Production sold - services | 4 684.00 | | 4 684.00 | 4 684.00 |
FJ Net sales | 343 102.00 | 64 975.00 | 408 077.00 | 343 102.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 408 122.00 | |
FS Purchases of goods (including customs duties) | | | 334 589.00 | |
FT Inventory change (goods) | | | -53 500.00 | |
FW Other purchases and external expenses | | | 68 014.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 48 385.00 | |
FZ Social Security Contributions | | | 20 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 429 342.00 | |
GG - OPERATING RESULT (I - II) | | | -21 220.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 122.00 | | | 408 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 101.00 | | | 433 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 979.00 | | | -24 979.00 |
| |
| 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 | | | 252 530.00 | |
I4 DECREASES Grand Total | | | 252 530.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 530.00 | |
