| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 3 120.00 | 2 080.00 | 5 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 133.00 | 1 467.00 | 1 600.00 |
AT Other tangible assets | 28 011.00 | 12 606.00 | 15 405.00 | 28 011.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 105 212.00 | 15 859.00 | 89 353.00 | 105 212.00 |
BT Goods | 9 764.00 | | 9 764.00 | 9 764.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 35 438.00 | | 35 438.00 | 35 438.00 |
CO Grand total (0 to V) | 140 650.00 | 15 859.00 | 124 791.00 | 140 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 045.00 | | | 5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | | | -6 178.00 |
DL TOTAL (I) | 7 667.00 | | | 7 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 968.00 | | | 104 968.00 |
DY Tax and social security liabilities | 12 156.00 | | | 12 156.00 |
EC TOTAL (IV) | 117 124.00 | | | 117 124.00 |
EE Grand total (I to V) | 124 791.00 | | | 124 791.00 |
EG Accrued income and payables due within one year | 117 124.00 | | | 117 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 553.00 | | 6 553.00 | 6 553.00 |
FG Production sold - services | 104 073.00 | | 104 073.00 | 104 073.00 |
FJ Net sales | 110 626.00 | | 110 626.00 | 110 626.00 |
FR Total operating income (I) | | | 110 626.00 | |
FS Purchases of goods (including customs duties) | | | 14 367.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 32 106.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 50 034.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 116 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 626.00 | | | 110 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 804.00 | | | 116 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | | | -6 178.00 |
| |
| 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 | 103 612.00 | | 1 600.00 | 103 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 401.00 | |
I4 DECREASES Grand Total | | | 105 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | 1 600.00 | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | | 10 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 484.00 | 5 375.00 | | 10 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | 1 040.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 4 335.00 | | 8 404.00 |
