| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 156.00 | 693.00 | 849.00 |
AT Other tangible assets | 18 294.00 | 14 451.00 | 3 844.00 | 18 294.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 34 836.00 | 14 607.00 | 20 229.00 | 34 836.00 |
CO Grand total (0 to V) | 34 836.00 | 14 607.00 | 20 229.00 | 34 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 11 665.00 | | 2 115.00 |
DL TOTAL (I) | 6 515.00 | 16 065.00 | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449.00 | 726.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 6 948.00 | | 752.00 |
DY Tax and social security liabilities | 2 514.00 | 2 196.00 | | 2 514.00 |
EC TOTAL (IV) | 13 715.00 | 9 871.00 | | 13 715.00 |
EE Grand total (I to V) | 20 229.00 | 25 936.00 | | 20 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 280.00 | | 133 280.00 | 133 280.00 |
FJ Net sales | 133 280.00 | | 133 280.00 | 133 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 280.00 | |
FW Other purchases and external expenses | | | 56 226.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 18 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 132 697.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 114.00 | 136 675.00 | | 135 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 999.00 | 125 010.00 | | 132 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 11 665.00 | | 2 115.00 |
| |
| 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 | 62 548.00 | | 4 060.00 | 62 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 31 772.00 | 34 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 772.00 | 19 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 854.00 | | 4 060.00 | 46 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 612.00 | 1 099.00 | 23 105.00 | 36 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 612.00 | 1 099.00 | 23 105.00 | 36 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 601.00 | | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | | 5 601.00 | 5 601.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 715.00 | 13 715.00 | | 13 715.00 |
