| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 413.00 | 15 587.00 | 20 000.00 |
AT Other tangible assets | 13 200.00 | 1 392.00 | 11 808.00 | 13 200.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 75 956.00 | 5 805.00 | 70 151.00 | 75 956.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 215.00 | | 22 215.00 | 22 215.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 25 121.00 | | 25 121.00 | 25 121.00 |
CO Grand total (0 to V) | 109 077.00 | 5 805.00 | 103 272.00 | 109 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | | | 300.00 |
DL TOTAL (I) | 10 300.00 | | | 10 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 235.00 | | | 70 235.00 |
DX Trade payables and related accounts | 14 918.00 | | | 14 918.00 |
DY Tax and social security liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 92 972.00 | | | 92 972.00 |
EE Grand total (I to V) | 103 272.00 | | | 103 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 900.00 | | 71 900.00 | 71 900.00 |
FJ Net sales | 71 900.00 | | 71 900.00 | 71 900.00 |
FR Total operating income (I) | | | 71 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 758.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 45 929.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 9 043.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 77 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 504.00 | | | 5 504.00 |
HD Total exceptional income (VII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504.00 | | | 5 504.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 406.00 | | | 77 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 106.00 | | | 77 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | | | 300.00 |
| |
| 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 | | | 33 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 75 956.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 805.00 | | |
| |
| 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 | 14 918.00 | 14 918.00 | | 14 918.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VI Group and Associates | 70 235.00 | 70 235.00 | | 70 235.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497.00 | 2 741.00 | 2 756.00 | 5 497.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 972.00 | 92 972.00 | | 92 972.00 |
