| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 10 108.00 | 478.00 | 9 630.00 | 10 108.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 192 816.00 | 14 386.00 | 178 430.00 | 192 816.00 |
BT Goods | 24 895.00 | | 24 895.00 | 24 895.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 51 673.00 | | 51 673.00 | 51 673.00 |
CO Grand total (0 to V) | 244 489.00 | 14 386.00 | 230 103.00 | 244 489.00 |
| |
| 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) | 85.00 | 50.00 | | 85.00 |
DG Other reserves | 1 624.00 | 955.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | 704.00 | | -3 713.00 |
DL TOTAL (I) | 2 997.00 | 6 709.00 | | 2 997.00 |
DU Loans and Debts from Credit Institutions (3) | 75 704.00 | 60 262.00 | | 75 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 343.00 | 99 005.00 | | 98 343.00 |
DX Trade payables and related accounts | 42 866.00 | 42 912.00 | | 42 866.00 |
DY Tax and social security liabilities | 10 113.00 | 5 598.00 | | 10 113.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 227 108.00 | 207 778.00 | | 227 108.00 |
EE Grand total (I to V) | 230 103.00 | 214 487.00 | | 230 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 100.00 | | 114 100.00 | 114 100.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 114 238.00 | | 114 238.00 | 114 238.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 243.00 | |
FS Purchases of goods (including customs duties) | | | 61 049.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 38 535.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 14 209.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 808.00 | | |
HD Total exceptional income (VII) | | 40 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 243.00 | 162 244.00 | | 117 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 956.00 | 161 540.00 | | 120 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | 704.00 | | -3 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 870.00 | 516.00 | | 13 870.00 |
PE DEPRECIATION Total including other intangible assets | 13 870.00 | 38.00 | | 13 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 343.00 | 98 343.00 | | 98 343.00 |
8B Suppliers and Related Accounts | 42 866.00 | 42 866.00 | | 42 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 75 704.00 | 14 687.00 | 61 016.00 | 75 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 305.00 | 5 505.00 | 3 800.00 | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 106.00 | 166 090.00 | 61 016.00 | 227 106.00 |
