| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 465.00 | 11 465.00 | | 11 465.00 |
BJ TOTAL (I) | 91 265.00 | 12 465.00 | 78 800.00 | 91 265.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 686.00 | | 4 686.00 | 4 686.00 |
CO Grand total (0 to V) | 95 951.00 | 12 465.00 | 83 486.00 | 95 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 519.00 | 1 763.00 | | 2 519.00 |
DH Retained earnings | | -821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 1 577.00 | | 1 650.00 |
DL TOTAL (I) | 7 469.00 | 5 819.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 537.00 | 57 531.00 | | 74 537.00 |
DX Trade payables and related accounts | | 992.00 | | |
DY Tax and social security liabilities | 1 479.00 | 16 078.00 | | 1 479.00 |
EC TOTAL (IV) | 76 016.00 | 74 602.00 | | 76 016.00 |
EE Grand total (I to V) | 83 486.00 | 80 421.00 | | 83 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 567.00 | | 22 567.00 | 22 567.00 |
FJ Net sales | 22 567.00 | | 22 567.00 | 22 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 567.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 7 193.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 20 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 343.00 | 266.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 567.00 | 21 931.00 | | 22 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 917.00 | 20 354.00 | | 20 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 1 577.00 | | 1 650.00 |
| |
| 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 | 91 265.00 | | | 91 265.00 |
I4 DECREASES Grand Total | | | 91 265.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 465.00 | | | 12 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465.00 | | | 12 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 1 415.00 | | | 1 415.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 74 537.00 | 74 537.00 | | 74 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 016.00 | 76 016.00 | | 76 016.00 |
