| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 934.00 | 4 669.00 | 265.00 | 4 934.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 144.00 | 35 963.00 | 33 181.00 | 69 144.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 326 517.00 | 40 632.00 | 285 885.00 | 326 517.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 16 844.00 | | 16 844.00 | 16 844.00 |
CO Grand total (0 to V) | 343 361.00 | 40 632.00 | 302 729.00 | 343 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 953.00 | 8 953.00 | | 8 953.00 |
DH Retained earnings | -1 173.00 | | | -1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | -1 173.00 | | 3 192.00 |
DL TOTAL (I) | 16 443.00 | 13 251.00 | | 16 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 4 840.00 | | 4 921.00 |
DX Trade payables and related accounts | 9 369.00 | 3 041.00 | | 9 369.00 |
DY Tax and social security liabilities | 15 402.00 | 18 088.00 | | 15 402.00 |
EA Other liabilities | 256 594.00 | 280 594.00 | | 256 594.00 |
EC TOTAL (IV) | 286 286.00 | 306 563.00 | | 286 286.00 |
EE Grand total (I to V) | 302 729.00 | 319 814.00 | | 302 729.00 |
EG Accrued income and payables due within one year | 286 286.00 | 306 563.00 | | 286 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 542.00 | | 191 542.00 | 191 542.00 |
FJ Net sales | 191 542.00 | | 191 542.00 | 191 542.00 |
FO Operating subsidies | | | 1 968.00 | |
FR Total operating income (I) | | | 193 510.00 | |
FS Purchases of goods (including customs duties) | | | 53 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 53 607.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 796.00 | 216.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 216.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -216.00 | | -1 796.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 510.00 | 175 892.00 | | 193 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 319.00 | 177 065.00 | | 190 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | -1 173.00 | | 3 192.00 |
HP References: Equipment leasing | 382.00 | 382.00 | | 382.00 |
| |
| 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 | 326 517.00 | | | 326 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 934.00 | | | 4 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 326 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 934.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 144.00 | | | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 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 | 9 369.00 | 9 365.00 | | 9 369.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 594.00 | | 256 594.00 | 256 594.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574.00 | 6 574.00 | | 6 574.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 286.00 | 29 692.00 | 256 594.00 | 286 286.00 |
