| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 47 289.00 | 35 465.00 | 11 824.00 | 47 289.00 |
AT Other tangible assets | 10 275.00 | 428.00 | 9 847.00 | 10 275.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 116 296.00 | 40 384.00 | 75 911.00 | 116 296.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 329.00 | | 1 329.00 | 1 329.00 |
CO Grand total (0 to V) | 117 625.00 | 40 384.00 | 77 241.00 | 117 625.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 777.00 | -18 345.00 | | -14 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 3 568.00 | | 5 343.00 |
DJ Investment subsidies | 14 647.00 | 14 647.00 | | 14 647.00 |
DL TOTAL (I) | 8 214.00 | 2 871.00 | | 8 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | 3 033.00 | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 585.00 | 61 156.00 | | 58 585.00 |
DX Trade payables and related accounts | 1 966.00 | 1 888.00 | | 1 966.00 |
DY Tax and social security liabilities | 131.00 | 412.00 | | 131.00 |
EC TOTAL (IV) | 69 027.00 | 66 488.00 | | 69 027.00 |
EE Grand total (I to V) | 77 241.00 | 69 359.00 | | 77 241.00 |
EG Accrued income and payables due within one year | 69 027.00 | 66 488.00 | | 69 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 946.00 | | 35 946.00 | 35 946.00 |
FJ Net sales | 35 946.00 | | 35 946.00 | 35 946.00 |
FR Total operating income (I) | | | 35 946.00 | |
FW Other purchases and external expenses | | | 21 741.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 30 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 7.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 947.00 | 37 030.00 | | 35 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 604.00 | 33 461.00 | | 30 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 3 568.00 | | 5 343.00 |
| |
| 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 | 105 397.00 | | 14 809.00 | 105 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 116 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 491.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 57 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 665.00 | | 14 809.00 | 46 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 428.00 | 7 527.00 | 3 571.00 | 36 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 937.00 | 7 527.00 | 3 571.00 | 31 937.00 |
| |
| 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 | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VI Group and Associates | 58 585.00 | 58 585.00 | | 58 585.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 027.00 | 69 027.00 | | 69 027.00 |
