| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AT Other tangible assets | 29 314.00 | 15 526.00 | 13 788.00 | 29 314.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 76 564.00 | 24 026.00 | 52 538.00 | 76 564.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CD Marketable securities | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 16 122.00 | | 16 122.00 | 16 122.00 |
CO Grand total (0 to V) | 92 686.00 | 24 026.00 | 68 660.00 | 92 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 149.00 | | | 28 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 30 579.00 | | | 30 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | | | 26 051.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 38 081.00 | | | 38 081.00 |
EE Grand total (I to V) | 68 660.00 | | | 68 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 888.00 | | 66 888.00 | 66 888.00 |
FJ Net sales | 66 888.00 | | 66 888.00 | 66 888.00 |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 68 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 21 797.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 26 054.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 68 243.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 951.00 | | | 68 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 521.00 | | | 68 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
| |
| 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 | 76 564.00 | | | 76 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 76 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 314.00 | | | 29 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 996.00 | 3 030.00 | | 20 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | 3 030.00 | | 12 496.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 26 051.00 | | 26 051.00 | 26 051.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VP Miscellaneous | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189.00 | 3 939.00 | 2 250.00 | 6 189.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 082.00 | 12 031.00 | 26 051.00 | 38 082.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 458.00 | | | 1 458.00 |
ST Other accounts | 2 353.00 | | | 2 353.00 |
XQ Rental, rental and co-ownership charges | 20 191.00 | | | 20 191.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | | | 2 260.00 |
YY Amount of VAT collected | 13 026.00 | | | 13 026.00 |
YZ Total deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 544.00 | | | 22 544.00 |
