| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 333.00 | 4 449.00 | 3 884.00 | 8 333.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 977.00 | 748.00 | 1 726.00 |
AT Other tangible assets | 19 349.00 | 8 665.00 | 10 684.00 | 19 349.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 93 809.00 | 14 092.00 | 79 717.00 | 93 809.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 18 936.00 | | 18 936.00 | 18 936.00 |
CO Grand total (0 to V) | 112 745.00 | 14 092.00 | 98 653.00 | 112 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -34 269.00 | | | -34 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | -34 269.00 | | 8 672.00 |
DL TOTAL (I) | -18 596.00 | -27 269.00 | | -18 596.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 178.00 | 109 178.00 | | 96 178.00 |
DX Trade payables and related accounts | 4 641.00 | 4 137.00 | | 4 641.00 |
DY Tax and social security liabilities | 10 866.00 | 4 750.00 | | 10 866.00 |
EA Other liabilities | 5 248.00 | 4 423.00 | | 5 248.00 |
EC TOTAL (IV) | 117 250.00 | 122 491.00 | | 117 250.00 |
EE Grand total (I to V) | 98 653.00 | 95 222.00 | | 98 653.00 |
EG Accrued income and payables due within one year | 117 250.00 | 122 491.00 | | 117 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 809.00 | | 113 809.00 | 113 809.00 |
FJ Net sales | 113 809.00 | | 113 809.00 | 113 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 371.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 131 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 536.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 22 048.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 44 938.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 37 879.00 | |
FZ Social Security Contributions | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 123 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GL Other interest and similar income | | | -71.00 | |
GP Total financial income (V) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 371.00 | 2 480.00 | | 17 371.00 |
A2 TOTAL ASSETS | 4 247.00 | 2 020.00 | | 4 247.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 147.00 | 150 492.00 | | 131 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 474.00 | 184 761.00 | | 122 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | -34 269.00 | | 8 672.00 |
| |
| 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 | 93 073.00 | | 736.00 | 93 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 333.00 | | | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 93 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | 736.00 | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 456.00 | 5 637.00 | | 8 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 782.00 | 1 667.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 3 970.00 | | 5 674.00 |
| |
| 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 | 4 641.00 | 4 641.00 | | 4 641.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 96 179.00 | 96 179.00 | | 96 179.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 647.00 | 12 647.00 | | 12 647.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
