| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 230.00 | 16 460.00 | 770.00 | 17 230.00 |
AT Other tangible assets | 12 724.00 | 12 724.00 | | 12 724.00 |
BJ TOTAL (I) | 137 099.00 | 46 329.00 | 90 770.00 | 137 099.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 13 916.00 | | 13 916.00 | 13 916.00 |
CO Grand total (0 to V) | 151 014.00 | 46 329.00 | 104 686.00 | 151 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 29 612.00 | 25 195.00 | | 29 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | 4 418.00 | | 24 982.00 |
DL TOTAL (I) | 65 270.00 | 40 288.00 | | 65 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 545.00 | 45 352.00 | | 31 545.00 |
DX Trade payables and related accounts | 4 235.00 | 4 775.00 | | 4 235.00 |
DY Tax and social security liabilities | 3 636.00 | 6 211.00 | | 3 636.00 |
EC TOTAL (IV) | 39 416.00 | 56 337.00 | | 39 416.00 |
EE Grand total (I to V) | 104 686.00 | 96 625.00 | | 104 686.00 |
EG Accrued income and payables due within one year | 39 416.00 | 56 337.00 | | 39 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 414.00 | |
FJ Net sales | | | 144 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 151 858.00 | |
FU Purchases of raw materials and other supplies | | | 43 289.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 43 123.00 | |
FZ Social Security Contributions | | | 5 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 122 931.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 3 945.00 | 373.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 858.00 | 130 570.00 | | 151 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 876.00 | 126 152.00 | | 126 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 982.00 | 4 418.00 | | 24 982.00 |
| |
| 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 | 137 099.00 | | | 137 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 144.00 | | | 17 144.00 |
I4 DECREASES Grand Total | | | 137 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 144.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 954.00 | | | 29 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 516.00 | 812.00 | | 45 516.00 |
PE DEPRECIATION Total including other intangible assets | 17 144.00 | | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 812.00 | | 28 372.00 |
| |
| 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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 416.00 | 39 416.00 | | 39 416.00 |
