| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 70 040.00 | 44 288.00 | 25 752.00 | 70 040.00 |
BH Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BJ TOTAL (I) | 107 005.00 | 55 503.00 | 51 502.00 | 107 005.00 |
BT Goods | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CD Marketable securities | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 36 348.00 | | 36 348.00 | 36 348.00 |
CO Grand total (0 to V) | 143 353.00 | 55 503.00 | 87 850.00 | 143 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 729.00 | -33 600.00 | | -20 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | 12 872.00 | | 6 345.00 |
DL TOTAL (I) | 15 616.00 | 9 271.00 | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 925.00 | 91 260.00 | | 69 925.00 |
DX Trade payables and related accounts | 433.00 | 432.00 | | 433.00 |
DY Tax and social security liabilities | 1 876.00 | 2 140.00 | | 1 876.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 72 234.00 | 119 170.00 | | 72 234.00 |
EE Grand total (I to V) | 87 850.00 | 128 441.00 | | 87 850.00 |
EG Accrued income and payables due within one year | 72 244.00 | 102 036.00 | | 72 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 790.00 | | 151 790.00 | 151 790.00 |
FG Production sold - services | 155.00 | 8.00 | 163.00 | 155.00 |
FJ Net sales | 151 945.00 | 8.00 | 151 953.00 | 151 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 965.00 | |
FS Purchases of goods (including customs duties) | | | 56 090.00 | |
FT Inventory change (goods) | | | -749.00 | |
FW Other purchases and external expenses | | | 63 630.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 13 399.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 965.00 | 160 724.00 | | 151 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 620.00 | 147 853.00 | | 145 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | 12 872.00 | | 6 345.00 |
| |
| 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 | 107 005.00 | | | 107 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | | 107 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 240.00 | | | 78 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | | 20 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 892.00 | 8 611.00 | | 46 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 877.00 | 8 611.00 | | 43 877.00 |
| |
| 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 | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 20 749.00 | 20 749.00 | | 20 749.00 |
VB VAT | 748.00 | | | 748.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | | | -10.00 |
VI Group and Associates | 69 925.00 | 69 925.00 | | 69 925.00 |
VK Loans repaid during the year | 25 255.00 | | | 25 255.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 577.00 | 26 577.00 | | 26 577.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 225.00 | 72 234.00 | | 72 225.00 |
