| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 765.00 | 35.00 | 2 800.00 |
AT Other tangible assets | 1 275.00 | 725.00 | 549.00 | 1 275.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 25 676.00 | 8 737.00 | 16 939.00 | 25 676.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 337.00 | | 6 337.00 | 6 337.00 |
CO Grand total (0 to V) | 32 013.00 | 8 737.00 | 23 277.00 | 32 013.00 |
| |
| 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 | -4 793.00 | -4 327.00 | | -4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | -467.00 | | 4 012.00 |
DL TOTAL (I) | 219.00 | -3 793.00 | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 628.00 | 17 581.00 | | 12 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 3 069.00 | | 1 210.00 |
DX Trade payables and related accounts | 7 743.00 | 5 263.00 | | 7 743.00 |
DY Tax and social security liabilities | 1 476.00 | 2 653.00 | | 1 476.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 23 058.00 | 29 438.00 | | 23 058.00 |
EE Grand total (I to V) | 23 277.00 | 25 645.00 | | 23 277.00 |
EG Accrued income and payables due within one year | 15 326.00 | 29 438.00 | | 15 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 57 923.00 | | 57 923.00 | 57 923.00 |
FJ Net sales | 59 183.00 | | 59 183.00 | 59 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 62 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 20 450.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 57 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 036.00 | 68 673.00 | | 62 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 024.00 | 69 140.00 | | 58 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | -467.00 | | 4 012.00 |
| |
| 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 | 25 676.00 | | | 25 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 246.00 | | | 5 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 25 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 246.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 840.00 | 897.00 | | 7 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 207.00 | 39.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 858.00 | | 2 633.00 |
