| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AP Buildings | 15 000.00 | 4 122.00 | 10 878.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 2 168.00 | 1 519.00 | 649.00 | 2 168.00 |
BJ TOTAL (I) | 38 146.00 | 6 495.00 | 31 651.00 | 38 146.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 20 014.00 | | 20 014.00 | 20 014.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 32 274.00 | | 32 274.00 | 32 274.00 |
CO Grand total (0 to V) | 70 420.00 | 6 495.00 | 63 925.00 | 70 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 22 450.00 | 17 329.00 | | 22 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 5 121.00 | | 7 341.00 |
DL TOTAL (I) | 53 269.00 | 45 927.00 | | 53 269.00 |
DT Other Bond Issues | 3 584.00 | 4 630.00 | | 3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 4 669.00 | 2 706.00 | | 4 669.00 |
DY Tax and social security liabilities | 2 344.00 | 3 541.00 | | 2 344.00 |
EC TOTAL (IV) | 10 657.00 | 10 937.00 | | 10 657.00 |
EE Grand total (I to V) | 63 925.00 | 56 864.00 | | 63 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 13 605.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 8 848.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 31 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 097.00 | 47 853.00 | | 40 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756.00 | 42 732.00 | | 32 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | 5 121.00 | | 7 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 894.00 | 601.00 | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 601.00 | | 5 894.00 |
| |
| 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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657.00 | 8 158.00 | 2 499.00 | 10 657.00 |
