| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 392.00 | | 21 392.00 | 21 392.00 |
AR Technical installations, industrial equipment and tools | 19 642.00 | 4 305.00 | 15 337.00 | 19 642.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 42 134.00 | 4 305.00 | 37 829.00 | 42 134.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 595.00 | | 4 595.00 | 4 595.00 |
CO Grand total (0 to V) | 46 729.00 | 4 305.00 | 42 424.00 | 46 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 228.00 | -7 092.00 | | -18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | -11 136.00 | | -4 299.00 |
DL TOTAL (I) | -17 527.00 | -13 228.00 | | -17 527.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833.00 | 21 019.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 592.00 | 31 148.00 | | 34 592.00 |
DX Trade payables and related accounts | 5 620.00 | 2 136.00 | | 5 620.00 |
DY Tax and social security liabilities | 2 906.00 | 1 322.00 | | 2 906.00 |
EC TOTAL (IV) | 59 951.00 | 55 626.00 | | 59 951.00 |
EE Grand total (I to V) | 42 424.00 | 42 398.00 | | 42 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 496.00 | | 31 496.00 | 31 496.00 |
FJ Net sales | 31 496.00 | | 31 496.00 | 31 496.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 498.00 | |
FS Purchases of goods (including customs duties) | | | 9 322.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 21 871.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 35 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HJ Employee participation in company results | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 498.00 | 44 597.00 | | 31 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 797.00 | 55 734.00 | | 35 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299.00 | -11 136.00 | | -4 299.00 |
| |
| 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 | 42 134.00 | | | 42 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 42 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 392.00 | | | 21 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 642.00 | | | 19 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 977.00 | 1 328.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 1 328.00 | | 2 977.00 |
| |
| 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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 16 833.00 | 4 310.00 | 12 524.00 | 16 833.00 |
VI Group and Associates | 34 592.00 | 34 592.00 | | 34 592.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123.00 | 3 023.00 | 1 100.00 | 4 123.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 951.00 | 47 427.00 | 12 524.00 | 59 951.00 |
