| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 543.00 | | 13 543.00 | 13 543.00 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 4 712.00 | 648.00 | 5 361.00 |
AT Other tangible assets | 4 004.00 | 3 889.00 | 114.00 | 4 004.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 940.00 | 8 602.00 | 14 337.00 | 22 940.00 |
BT Goods | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 17 040.00 | | 17 040.00 | 17 040.00 |
CO Grand total (0 to V) | 39 980.00 | 8 602.00 | 31 378.00 | 39 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 778.00 | | | 778.00 |
DH Retained earnings | | -2 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 3 098.00 | | 1 790.00 |
DL TOTAL (I) | 26 569.00 | 24 778.00 | | 26 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 891.00 | | 877.00 |
DX Trade payables and related accounts | 202.00 | 888.00 | | 202.00 |
DY Tax and social security liabilities | 3 728.00 | 5 613.00 | | 3 728.00 |
EC TOTAL (IV) | 4 808.00 | 7 393.00 | | 4 808.00 |
EE Grand total (I to V) | 31 378.00 | 32 172.00 | | 31 378.00 |
EG Accrued income and payables due within one year | 2 436.00 | 5 592.00 | | 2 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 200.00 | |
FJ Net sales | | | 35 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 337.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 16 614.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 12 126.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 33 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 339.00 | 35 204.00 | | 35 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 339.00 | 35 204.00 | | 35 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | 1 790.00 | | 2 937.00 |
| |
| 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 | 22 940.00 | | 1 122.00 | 22 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 24 062.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 366.00 | | 1 122.00 | 9 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 602.00 | 512.00 | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602.00 | 512.00 | | 8 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 328.00 | | | 328.00 |
VM Income taxes | 653.00 | | | 653.00 |
VN Other taxes, similar payments | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783.00 | 5 753.00 | 30.00 | 5 783.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764.00 | 2 436.00 | | 2 764.00 |
