| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 22 652.00 | 10 294.00 | 12 358.00 | 22 652.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 800.00 | 2 639.00 | 1 161.00 | 3 800.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 190 746.00 | 26 833.00 | 163 912.00 | 190 746.00 |
BT Goods | 10 038.00 | | 10 038.00 | 10 038.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 20 605.00 | | 20 605.00 | 20 605.00 |
CO Grand total (0 to V) | 211 350.00 | 26 833.00 | 184 517.00 | 211 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -401.00 | | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 9 968.00 | | | 9 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 904.00 | | | 151 904.00 |
DW Advances and down payments received on current orders | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 16 551.00 | | | 16 551.00 |
DY Tax and social security liabilities | 5 724.00 | | | 5 724.00 |
EC TOTAL (IV) | 174 549.00 | | | 174 549.00 |
EE Grand total (I to V) | 184 517.00 | | | 184 517.00 |
EG Accrued income and payables due within one year | 174 549.00 | | | 174 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 857.00 | | 153 857.00 | 153 857.00 |
FJ Net sales | 153 857.00 | | 153 857.00 | 153 857.00 |
FR Total operating income (I) | | | 153 857.00 | |
FS Purchases of goods (including customs duties) | | | 87 087.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 30 722.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 18 938.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 150 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 040.00 | | | 5 040.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 144.00 | | | 154 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 774.00 | | | 153 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
| |
| 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 | 190 746.00 | | | 190 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 900.00 | | | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 190 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 900.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 452.00 | | | 31 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 770.00 | 10 062.00 | | 16 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 181.00 | 2 719.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 7 343.00 | | 10 590.00 |
