| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 55 025.00 | 27 909.00 | 27 115.00 | 55 025.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 100 075.00 | 27 909.00 | 72 165.00 | 100 075.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 37 992.00 | | 37 992.00 | 37 992.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 41 855.00 | | 41 855.00 | 41 855.00 |
CO Grand total (0 to V) | 141 930.00 | 27 909.00 | 114 021.00 | 141 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 577.00 | | | -14 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 654.00 | | | 25 654.00 |
DL TOTAL (I) | 12 076.00 | | | 12 076.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144.00 | | | 8 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 13 901.00 | | | 13 901.00 |
DZ Fixed asset liabilities and related accounts | 24 750.00 | | | 24 750.00 |
EA Other liabilities | 30 141.00 | | | 30 141.00 |
EC TOTAL (IV) | 101 944.00 | | | 101 944.00 |
EE Grand total (I to V) | 114 021.00 | | | 114 021.00 |
EG Accrued income and payables due within one year | 101 944.00 | | | 101 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 945.00 | | 82 945.00 | 82 945.00 |
FJ Net sales | 82 945.00 | | 82 945.00 | 82 945.00 |
FO Operating subsidies | | | 45 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 774.00 | |
FS Purchases of goods (including customs duties) | | | 10 930.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 24 684.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 40 738.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 22 214.00 | |
FZ Social Security Contributions | | | 3 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 116 576.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 331.00 | | | 142 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 676.00 | | | 116 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 654.00 | | | 25 654.00 |
| |
| 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 | 100 025.00 | | | 100 025.00 |
I4 DECREASES Grand Total | | | 100 025.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 025.00 | | | 55 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 096.00 | 9 813.00 | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | 9 813.00 | | 18 096.00 |
| |
| 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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
UY Staff and related accounts | 26 683.00 | 26 683.00 | | 26 683.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 8 144.00 | 8 144.00 | | 8 144.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VN Other taxes, similar payments | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 992.00 | 37 992.00 | | 37 992.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 944.00 | 101 944.00 | | 101 944.00 |
