| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 229.00 | 313.00 | 3 916.00 | 4 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 509.00 | 1 917.00 | 2 426.00 |
AT Other tangible assets | 2 073.00 | 49.00 | 2 024.00 | 2 073.00 |
BJ TOTAL (I) | 23 727.00 | 871.00 | 22 856.00 | 23 727.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 32 300.00 | | 32 300.00 | 32 300.00 |
CO Grand total (0 to V) | 56 027.00 | 871.00 | 55 156.00 | 56 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 10 769.00 | | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 678.00 | | | 21 678.00 |
DX Trade payables and related accounts | 9 509.00 | | | 9 509.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 44 388.00 | | | 44 388.00 |
EE Grand total (I to V) | 55 156.00 | | | 55 156.00 |
EG Accrued income and payables due within one year | 44 388.00 | | | 44 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 689.00 | 28 161.00 | 176 850.00 | 148 689.00 |
FJ Net sales | 148 689.00 | 28 161.00 | 176 850.00 | 148 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 180 518.00 | |
FU Purchases of raw materials and other supplies | | | 66 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 436.00 | |
FW Other purchases and external expenses | | | 63 918.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 45 122.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 175 128.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 379.00 | | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 518.00 | | | 180 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 749.00 | | | 172 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
HQ References: Real Estate Leasing | 2 076.00 | | | 2 076.00 |
| |
| 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 | | | 23 727.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 23 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 499.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 871.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 558.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 900.00 | 9 100.00 | 2 800.00 | 11 900.00 |
8B Suppliers and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 9 778.00 | 9 778.00 | | 9 778.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939.00 | 5 939.00 | | 5 939.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 388.00 | 41 588.00 | 2 800.00 | 44 388.00 |
