| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 1 070.00 | 9 995.00 | 11 065.00 |
AT Other tangible assets | 550.00 | 102.00 | 448.00 | 550.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 55 615.00 | 1 171.00 | 54 444.00 | 55 615.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 24 491.00 | | 24 491.00 | 24 491.00 |
CO Grand total (0 to V) | 80 106.00 | 1 171.00 | 78 934.00 | 80 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 2 581.00 | | | 2 581.00 |
DU Loans and Debts from Credit Institutions (3) | 36 899.00 | | | 36 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
DY Tax and social security liabilities | 6 407.00 | | | 6 407.00 |
EC TOTAL (IV) | 76 353.00 | | | 76 353.00 |
EE Grand total (I to V) | 78 934.00 | | | 78 934.00 |
EG Accrued income and payables due within one year | 44 963.00 | | | 44 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 328.00 | | 41 328.00 | 41 328.00 |
FJ Net sales | 41 328.00 | | 41 328.00 | 41 328.00 |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 24 472.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 11 674.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 291.00 | | | 42 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 910.00 | | | 40 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | | | 1 381.00 |
| |
| 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 | | | 55 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 55 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 171.00 | | |
| |
| 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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 596.00 | | | 596.00 |
VH Loans with a maturity of more than one year at origin | 36 899.00 | 5 508.00 | 22 882.00 | 36 899.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VN Other taxes, similar payments | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340.00 | 5 340.00 | | 5 340.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 353.00 | 44 962.00 | 22 882.00 | 76 353.00 |
