| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 50.00 | 37.00 | 13.00 | 50.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 71 250.00 | 37.00 | 71 213.00 | 71 250.00 |
BT Goods | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 26 867.00 | | 26 867.00 | 26 867.00 |
CO Grand total (0 to V) | 98 117.00 | 37.00 | 98 079.00 | 98 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 975.00 | | | -31 975.00 |
DL TOTAL (I) | -23 975.00 | | | -23 975.00 |
DU Loans and Debts from Credit Institutions (3) | 68 666.00 | | | 68 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | | | 30 087.00 |
DX Trade payables and related accounts | 10 683.00 | | | 10 683.00 |
DY Tax and social security liabilities | 12 599.00 | | | 12 599.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 122 054.00 | | | 122 054.00 |
EE Grand total (I to V) | 98 079.00 | | | 98 079.00 |
EG Accrued income and payables due within one year | 65 397.00 | | | 65 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 331.00 | | 90 331.00 | 90 331.00 |
FG Production sold - services | 14 849.00 | | 14 849.00 | 14 849.00 |
FJ Net sales | 105 180.00 | | 105 180.00 | 105 180.00 |
FO Operating subsidies | | | 5 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 111 212.00 | |
FS Purchases of goods (including customs duties) | | | 58 679.00 | |
FT Inventory change (goods) | | | -14 217.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 41 494.00 | |
FZ Social Security Contributions | | | 15 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 139 498.00 | |
GG - OPERATING RESULT (I - II) | | | -28 287.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 212.00 | | | 111 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 186.00 | | | 143 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 975.00 | | | -31 975.00 |
| |
| 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 | | | 71 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 71 250.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
| |
| 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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 568.00 | | | 1 568.00 |
VB VAT | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 68 480.00 | 11 823.00 | 46 414.00 | 68 480.00 |
VI Group and Associates | 30 087.00 | 30 087.00 | | 30 087.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VP Miscellaneous | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686.00 | 7 486.00 | 1 200.00 | 8 686.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 054.00 | 65 397.00 | 46 414.00 | 122 054.00 |
