| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 616.00 | 12 872.00 | 2 743.00 | 15 616.00 |
AT Other tangible assets | 12 894.00 | 12 081.00 | 813.00 | 12 894.00 |
BJ TOTAL (I) | 60 505.00 | 24 953.00 | 35 552.00 | 60 505.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 25 411.00 | | 25 411.00 | 25 411.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 34 623.00 | | 34 623.00 | 34 623.00 |
CO Grand total (0 to V) | 95 128.00 | 24 953.00 | 70 175.00 | 95 128.00 |
CS Evaluated investments - equity method | 1 996.00 | | 1 996.00 | 1 996.00 |
| |
| 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 |
DG Other reserves | 49 208.00 | 42 556.00 | | 49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 6 652.00 | | 1 779.00 |
DL TOTAL (I) | 52 087.00 | 50 308.00 | | 52 087.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 6 515.00 | | 3 336.00 |
DX Trade payables and related accounts | 3 666.00 | 3 090.00 | | 3 666.00 |
DY Tax and social security liabilities | 11 058.00 | 12 585.00 | | 11 058.00 |
EC TOTAL (IV) | 18 088.00 | 22 190.00 | | 18 088.00 |
EE Grand total (I to V) | 70 175.00 | 72 498.00 | | 70 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 579.00 | |
FD Production sold - goods | | | 78 096.00 | |
FJ Net sales | | | 78 675.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 78 697.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 4 450.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 18 211.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 48 050.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 77 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 796.00 | 84 365.00 | | 78 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 017.00 | 77 713.00 | | 77 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | 6 652.00 | | 1 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 817.00 | 206.00 | 3 070.00 | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 817.00 | 206.00 | 3 070.00 | 27 817.00 |
| |
| 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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 088.00 | 18 088.00 | | 18 088.00 |
