| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 2 974.00 | 3 591.00 | 6 565.00 |
AT Other tangible assets | 16 528.00 | 2 846.00 | 13 682.00 | 16 528.00 |
BJ TOTAL (I) | 66 093.00 | 5 820.00 | 60 273.00 | 66 093.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 85 241.00 | 5 820.00 | 79 421.00 | 85 241.00 |
| |
| 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 | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | 564.00 | | 7 701.00 |
DL TOTAL (I) | 9 265.00 | 1 564.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 635.00 | 78 810.00 | | 65 635.00 |
DX Trade payables and related accounts | 236.00 | 4 567.00 | | 236.00 |
DY Tax and social security liabilities | 4 285.00 | 678.00 | | 4 285.00 |
EC TOTAL (IV) | 70 156.00 | 84 056.00 | | 70 156.00 |
EE Grand total (I to V) | 79 421.00 | 85 620.00 | | 79 421.00 |
EG Accrued income and payables due within one year | 70 156.00 | 84 056.00 | | 70 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 642.00 | | 60 642.00 | 60 642.00 |
FJ Net sales | 60 642.00 | | 60 642.00 | 60 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 645.00 | |
FU Purchases of raw materials and other supplies | | | 18 413.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 16 478.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 7 473.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 51 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 340.00 | 89.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 652.00 | 55 455.00 | | 60 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 950.00 | 54 891.00 | | 52 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | 564.00 | | 7 701.00 |
| |
| 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 | 66 093.00 | | | 66 093.00 |
I4 DECREASES Grand Total | | | 66 093.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093.00 | | | 23 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 497.00 | 3 323.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 3 323.00 | | 2 497.00 |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 65 635.00 | 65 635.00 | | 65 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 156.00 | 70 156.00 | | 70 156.00 |
