| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 933.00 | 1 188.00 | 2 121.00 |
BJ TOTAL (I) | 9 121.00 | 933.00 | 8 188.00 | 9 121.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 18 460.00 | 933.00 | 17 527.00 | 18 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 623.00 | | 1 782.00 |
DL TOTAL (I) | 3 405.00 | 1 623.00 | | 3 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | 7 134.00 | | 6 688.00 |
DX Trade payables and related accounts | 2 156.00 | 956.00 | | 2 156.00 |
DY Tax and social security liabilities | 2 038.00 | 1 537.00 | | 2 038.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 14 122.00 | 10 460.00 | | 14 122.00 |
EE Grand total (I to V) | 17 527.00 | 12 084.00 | | 17 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 953.00 | | 18 953.00 | 18 953.00 |
FD Production sold - goods | 52 155.00 | | 52 155.00 | 52 155.00 |
FJ Net sales | 71 109.00 | | 71 109.00 | 71 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 797.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 20 989.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 35 458.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 9 274.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 74 788.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | | | 2 659.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 195.00 | 50 893.00 | | 77 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 413.00 | 50 270.00 | | 75 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | 623.00 | | 1 782.00 |
| |
| 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 | 7 871.00 | | 1 250.00 | 7 871.00 |
I4 DECREASES Grand Total | | | 9 121.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | 1 250.00 | 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286.00 | 647.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 647.00 | | 286.00 |
| |
| 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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 985.00 | 2 015.00 | 3 000.00 |
VI Group and Associates | 6 689.00 | 6 689.00 | | 6 689.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 560.00 | | | 560.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 122.00 | 12 107.00 | 2 015.00 | 14 122.00 |
