| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 000.00 | | 62 000.00 | 62 000.00 |
BT Goods | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 19 562.00 | | 19 562.00 | 19 562.00 |
CO Grand total (0 to V) | 81 562.00 | | 81 562.00 | 81 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 6 095.00 | | | 6 095.00 |
DU Loans and Debts from Credit Institutions (3) | 36 121.00 | | | 36 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | | | 34 970.00 |
DX Trade payables and related accounts | 3 579.00 | | | 3 579.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 75 468.00 | | | 75 468.00 |
EE Grand total (I to V) | 81 562.00 | | | 81 562.00 |
EG Accrued income and payables due within one year | 44 766.00 | | | 44 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 405.00 | | 81 405.00 | 81 405.00 |
FJ Net sales | 81 405.00 | | 81 405.00 | 81 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 406.00 | |
FS Purchases of goods (including customs duties) | | | 50 426.00 | |
FT Inventory change (goods) | | | -13 104.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 21 687.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 19 571.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 79 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 406.00 | | | 81 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 312.00 | | | 80 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | | | 1 095.00 |
| |
| 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 | | | 62 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 36 069.00 | 5 368.00 | 22 990.00 | 36 069.00 |
VI Group and Associates | 34 970.00 | 34 970.00 | | 34 970.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 931.00 | | | 3 931.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043.00 | 3 043.00 | | 3 043.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 468.00 | 44 766.00 | 22 990.00 | 75 468.00 |
