| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 900.00 | | 37 900.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 724.00 | 3 276.00 | 9 000.00 |
AT Other tangible assets | 3 000.00 | 1 909.00 | 1 091.00 | 3 000.00 |
BJ TOTAL (I) | 49 900.00 | 7 633.00 | 42 267.00 | 49 900.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 776.00 | | 2 776.00 | 2 776.00 |
CO Grand total (0 to V) | 52 676.00 | 7 633.00 | 45 043.00 | 52 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 953.00 | | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 368.00 | -3 953.00 | | -3 368.00 |
DL TOTAL (I) | -2 321.00 | 1 047.00 | | -2 321.00 |
DU Loans and Debts from Credit Institutions (3) | 33 886.00 | 39 790.00 | | 33 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 6 697.00 | | 2 862.00 |
DX Trade payables and related accounts | 7 400.00 | 3 690.00 | | 7 400.00 |
DY Tax and social security liabilities | 2 750.00 | 1 977.00 | | 2 750.00 |
EC TOTAL (IV) | 47 364.00 | 52 160.00 | | 47 364.00 |
EE Grand total (I to V) | 45 043.00 | 53 208.00 | | 45 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 669.00 | 45 601.00 | 50 270.00 | 4 669.00 |
FJ Net sales | 4 669.00 | 45 601.00 | 50 270.00 | 4 669.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 276.00 | |
FU Purchases of raw materials and other supplies | | | 19 189.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 26 446.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 276.00 | 63 696.00 | | 50 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 644.00 | 67 649.00 | | 53 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 368.00 | -3 953.00 | | -3 368.00 |
| |
| 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 | 49 900.00 | | | 49 900.00 |
I4 DECREASES Grand Total | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 631.00 | 4 002.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 4 002.00 | | 3 631.00 |
