| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 3 510.00 | 945.00 | 4 455.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 17 485.00 | 3 510.00 | 13 975.00 | 17 485.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 5 134.00 | | 5 134.00 | 5 134.00 |
CO Grand total (0 to V) | 22 619.00 | 3 510.00 | 19 110.00 | 22 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 347.00 | -3 687.00 | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | -5 661.00 | | 2 781.00 |
DL TOTAL (I) | -5 466.00 | -8 247.00 | | -5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 966.00 | 28 220.00 | | 23 966.00 |
DX Trade payables and related accounts | 610.00 | 450.00 | | 610.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 24 576.00 | 28 671.00 | | 24 576.00 |
EE Grand total (I to V) | 19 110.00 | 20 424.00 | | 19 110.00 |
EG Accrued income and payables due within one year | 24 576.00 | 28 671.00 | | 24 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 163.00 | | 29 163.00 | 29 163.00 |
FJ Net sales | 29 163.00 | | 29 163.00 | 29 163.00 |
FR Total operating income (I) | | | 29 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 15 851.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 163.00 | 24 775.00 | | 29 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 382.00 | 30 436.00 | | 26 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | -5 661.00 | | 2 781.00 |
| |
| 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 | 17 485.00 | | | 17 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 17 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619.00 | 891.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 891.00 | | 2 619.00 |
| |
| 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 | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 576.00 | 24 576.00 | | 24 576.00 |
