| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 1 486.00 | 5 079.00 | 6 565.00 |
AT Other tangible assets | 16 528.00 | 1 011.00 | 15 517.00 | 16 528.00 |
BJ TOTAL (I) | 66 093.00 | 2 497.00 | 63 596.00 | 66 093.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 22 024.00 | | 22 024.00 | 22 024.00 |
CO Grand total (0 to V) | 88 117.00 | 2 497.00 | 85 620.00 | 88 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | | | 564.00 |
DL TOTAL (I) | 1 564.00 | | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 810.00 | | | 78 810.00 |
DX Trade payables and related accounts | 4 567.00 | | | 4 567.00 |
DY Tax and social security liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 84 056.00 | | | 84 056.00 |
EE Grand total (I to V) | 85 620.00 | | | 85 620.00 |
EG Accrued income and payables due within one year | 84 056.00 | | | 84 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 447.00 | | 55 447.00 | 55 447.00 |
FJ Net sales | 55 447.00 | | 55 447.00 | 55 447.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 455.00 | |
FU Purchases of raw materials and other supplies | | | 17 591.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 3 953.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 54 794.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 455.00 | | | 55 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 891.00 | | | 54 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | | | 564.00 |
| |
| 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 | | | 66 093.00 | |
I4 DECREASES Grand Total | | | 66 093.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 093.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 497.00 | | |
| |
| 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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 78 810.00 | 78 810.00 | | 78 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200.00 | 5 200.00 | | 5 200.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 056.00 | 84 056.00 | | 84 056.00 |
