| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 391.00 | 501.00 | 892.00 |
AT Other tangible assets | 32 499.00 | 17 037.00 | 15 462.00 | 32 499.00 |
BJ TOTAL (I) | 36 391.00 | 17 428.00 | 18 963.00 | 36 391.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 029.00 | | 2 029.00 | 2 029.00 |
CO Grand total (0 to V) | 38 421.00 | 17 428.00 | 20 993.00 | 38 421.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -932.00 | 3 340.00 | | -932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | -4 272.00 | | -553.00 |
DL TOTAL (I) | -385.00 | 168.00 | | -385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 21 583.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 2 959.00 | | 4 885.00 |
DX Trade payables and related accounts | 840.00 | 2 502.00 | | 840.00 |
DY Tax and social security liabilities | 1 155.00 | 567.00 | | 1 155.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 21 378.00 | 29 182.00 | | 21 378.00 |
EE Grand total (I to V) | 20 993.00 | 29 349.00 | | 20 993.00 |
EI Including equity loans | 4 885.00 | | | 4 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 944.00 | | 15 944.00 | 15 944.00 |
FJ Net sales | 15 944.00 | | 15 944.00 | 15 944.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 955.00 | |
FW Other purchases and external expenses | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 985.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 862.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 955.00 | 11 888.00 | | 15 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 508.00 | 16 160.00 | | 16 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | -4 272.00 | | -553.00 |
| |
| 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 | 36 391.00 | | | 36 391.00 |
I4 DECREASES Grand Total | | | 36 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 391.00 | | | 33 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 630.00 | 6 798.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 630.00 | 6 798.00 | | 10 630.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880.00 | 6 880.00 | | 6 880.00 |
