| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 24 000.00 | 1 600.00 | 22 400.00 | 24 000.00 |
BT Goods | 9 925.00 | | 9 925.00 | 9 925.00 |
BX Customers and related accounts | 66 314.00 | | 66 314.00 | 66 314.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 97 434.00 | | 97 434.00 | 97 434.00 |
CO Grand total (0 to V) | 121 434.00 | 1 600.00 | 119 834.00 | 121 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -22 988.00 | | | -22 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | -20 839.00 | | | -20 839.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | | | 31 577.00 |
DX Trade payables and related accounts | 80 011.00 | | | 80 011.00 |
DY Tax and social security liabilities | 28 759.00 | | | 28 759.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 140 673.00 | | | 140 673.00 |
EE Grand total (I to V) | 119 834.00 | | | 119 834.00 |
EG Accrued income and payables due within one year | 140 673.00 | | | 140 673.00 |
EI Including equity loans | 31 577.00 | | | 31 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 704.00 | | 103 704.00 | 103 704.00 |
FG Production sold - services | 161 444.00 | | 161 444.00 | 161 444.00 |
FJ Net sales | 265 148.00 | | 265 148.00 | 265 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 265 558.00 | |
FS Purchases of goods (including customs duties) | | | 78 270.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 151 233.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 57 330.00 | |
FZ Social Security Contributions | | | 20 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 308 912.00 | |
GG - OPERATING RESULT (I - II) | | | -43 354.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 558.00 | | | 310 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 509.00 | | | 309 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | | | 1 048.00 |
| |
| 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 | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066.00 | 534.00 | 1 600.00 | 1 066.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 200.00 | 600.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 334.00 | 1 000.00 | 666.00 |
| |
| 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 | 80 011.00 | 80 011.00 | | 80 011.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 66 314.00 | 66 314.00 | | 66 314.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 264.00 | 77 264.00 | | 77 264.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 673.00 | 140 673.00 | | 140 673.00 |
