| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 500.00 | 121.00 | 7 379.00 | 7 500.00 |
BJ TOTAL (I) | 27 500.00 | 121.00 | 27 379.00 | 27 500.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 7 681.00 | | 7 681.00 | 7 681.00 |
CO Grand total (0 to V) | 35 181.00 | 121.00 | 35 059.00 | 35 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 947.00 | | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 441.00 | | | -7 441.00 |
DL TOTAL (I) | -6 395.00 | | | -6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | | | 9 433.00 |
DX Trade payables and related accounts | 9 903.00 | | | 9 903.00 |
DY Tax and social security liabilities | 2 464.00 | | | 2 464.00 |
EA Other liabilities | 19 654.00 | | | 19 654.00 |
EC TOTAL (IV) | 41 454.00 | | | 41 454.00 |
EE Grand total (I to V) | 35 059.00 | | | 35 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 832.00 | | 66 832.00 | 66 832.00 |
FJ Net sales | 66 832.00 | | 66 832.00 | 66 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 265.00 | |
FU Purchases of raw materials and other supplies | | | 42 743.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 27 844.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 5 018.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 74 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 265.00 | | | 67 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 706.00 | | | 74 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 441.00 | | | -7 441.00 |
| |
| 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 | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 27 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
| |
| 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 | 9 903.00 | 9 903.00 | | 9 903.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 654.00 | 19 654.00 | | 19 654.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VM Income taxes | 276.00 | | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826.00 | 3 826.00 | | 3 826.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 454.00 | 41 454.00 | | 41 454.00 |
