| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 39 016.00 | 10 179.00 | 28 837.00 | 39 016.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 84 906.00 | 10 179.00 | 74 727.00 | 84 906.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 19 560.00 | | 19 560.00 | 19 560.00 |
CO Grand total (0 to V) | 104 466.00 | 10 179.00 | 94 287.00 | 104 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 131.00 | 15 399.00 | | 32 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | 16 732.00 | | 4 606.00 |
DL TOTAL (I) | 45 537.00 | 40 931.00 | | 45 537.00 |
DU Loans and Debts from Credit Institutions (3) | 38 582.00 | 26 844.00 | | 38 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 736.00 | | 1 266.00 |
DX Trade payables and related accounts | 4 554.00 | 745.00 | | 4 554.00 |
DY Tax and social security liabilities | 4 349.00 | 9 794.00 | | 4 349.00 |
EC TOTAL (IV) | 48 750.00 | 39 119.00 | | 48 750.00 |
EE Grand total (I to V) | 94 287.00 | 80 050.00 | | 94 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 501.00 | | 77 501.00 | 77 501.00 |
FJ Net sales | 77 501.00 | | 77 501.00 | 77 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 80 201.00 | |
FU Purchases of raw materials and other supplies | | | 25 638.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 20 526.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 74 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 4.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 4.00 | | 38.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 1.00 | | 37.00 |
HK Income tax | 863.00 | 2 953.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 290.00 | 94 138.00 | | 80 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 684.00 | 77 406.00 | | 75 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 606.00 | 16 732.00 | | 4 606.00 |
| |
| 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 | 61 890.00 | | 23 016.00 | 61 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 84 906.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 23 016.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 489.00 | 3 690.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 3 690.00 | | 6 489.00 |
| |
| 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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 1 809.00 | | | 1 809.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 37 416.00 | 18 837.00 | 18 579.00 | 37 416.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 465.00 | 6 575.00 | 1 890.00 | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 750.00 | 30 171.00 | 18 579.00 | 48 750.00 |
