| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 54 690.00 | | 54 690.00 | 54 690.00 |
AT Other tangible assets | 4 858.00 | 1 959.00 | 2 899.00 | 4 858.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 73 080.00 | 8 435.00 | 64 644.00 | 73 080.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 923.00 | | 11 923.00 | 11 923.00 |
CO Grand total (0 to V) | 85 003.00 | 8 435.00 | 76 567.00 | 85 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 525.00 | -1 190.00 | | -4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -3 334.00 | | 59.00 |
DL TOTAL (I) | 5 534.00 | 5 474.00 | | 5 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 169.00 | 65 569.00 | | 59 169.00 |
DX Trade payables and related accounts | 5 077.00 | 6 703.00 | | 5 077.00 |
DY Tax and social security liabilities | 6 695.00 | 5 797.00 | | 6 695.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 71 033.00 | 78 070.00 | | 71 033.00 |
EE Grand total (I to V) | 76 567.00 | 83 545.00 | | 76 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 002.00 | |
FJ Net sales | | | 53 503.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 62 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 22 336.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 26 467.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 611.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 688.00 | 59 552.00 | | 62 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 628.00 | 62 887.00 | | 62 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -3 335.00 | | 60.00 |
| |
| 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 | 73 154.00 | | | 73 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 476.00 | | | 6 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 7 056.00 | |
I4 DECREASES Grand Total | | 74.00 | 73 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 476.00 | |
IO DECREASES Total including other intangible assets | | | 54 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 690.00 | | | 54 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859.00 | | | 4 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130.00 | | | 7 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 615.00 | 2 821.00 | | 5 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 401.00 | 2 075.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 746.00 | | 1 214.00 |
| |
| 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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 056.00 | | | 7 056.00 |
VI Group and Associates | 59 170.00 | 59 170.00 | | 59 170.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158.00 | 2 103.00 | 7 056.00 | 9 158.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 033.00 | 71 033.00 | | 71 033.00 |
