| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 622.00 | 31 652.00 | 22 969.00 | 54 622.00 |
AT Other tangible assets | 4 243.00 | 3 414.00 | 829.00 | 4 243.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 122 653.00 | 35 066.00 | 87 587.00 | 122 653.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 6 357.00 | | 6 357.00 | 6 357.00 |
CO Grand total (0 to V) | 129 010.00 | 35 066.00 | 93 944.00 | 129 010.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 824.00 | 74 871.00 | | 58 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | -16 047.00 | | 5 607.00 |
DL TOTAL (I) | 69 931.00 | 64 324.00 | | 69 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | 18 643.00 | | 18 144.00 |
DX Trade payables and related accounts | 4 530.00 | 6 795.00 | | 4 530.00 |
DY Tax and social security liabilities | 224.00 | 5 629.00 | | 224.00 |
EA Other liabilities | 1 115.00 | 1 255.00 | | 1 115.00 |
EC TOTAL (IV) | 24 013.00 | 32 323.00 | | 24 013.00 |
EE Grand total (I to V) | 93 944.00 | 96 647.00 | | 93 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 510.00 | | 77 510.00 | 77 510.00 |
FJ Net sales | 77 510.00 | | 77 510.00 | 77 510.00 |
FR Total operating income (I) | | | 77 510.00 | |
FW Other purchases and external expenses | | | 37 543.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 17 403.00 | |
FZ Social Security Contributions | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 71 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 510.00 | 75 774.00 | | 77 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 903.00 | 91 821.00 | | 71 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | -16 047.00 | | 5 607.00 |
| |
| 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 | 122 085.00 | | 568.00 | 122 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | | 122 653.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 296.00 | | 568.00 | 58 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 078.00 | 4 988.00 | | 30 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 078.00 | 4 988.00 | | 30 078.00 |
