| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 820.00 | | 58 820.00 | 58 820.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 2 566.00 | 663.00 | 3 229.00 |
AT Other tangible assets | 26 127.00 | 21 890.00 | 4 237.00 | 26 127.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 91 051.00 | 24 456.00 | 66 595.00 | 91 051.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 93 690.00 | 24 456.00 | 69 235.00 | 93 690.00 |
| |
| 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 | 4 012.00 | | | 4 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005.00 | 4 012.00 | | -5 005.00 |
DL TOTAL (I) | 7.00 | 5 012.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 29 558.00 | 29 558.00 | | 29 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 27 602.00 | | 27 602.00 |
DX Trade payables and related accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
DY Tax and social security liabilities | 5 479.00 | 5 479.00 | | 5 479.00 |
EC TOTAL (IV) | 69 228.00 | 69 228.00 | | 69 228.00 |
EE Grand total (I to V) | 69 235.00 | 74 240.00 | | 69 235.00 |
EI Including equity loans | 27 602.00 | | | 27 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005.00 | 72 256.00 | | 5 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005.00 | 4 012.00 | | -5 005.00 |
| |
| 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 | 91 051.00 | | | 91 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 91 051.00 | |
IO DECREASES Total including other intangible assets | | | 58 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 820.00 | | | 58 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 356.00 | | | 29 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 451.00 | 5 005.00 | | 19 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 451.00 | 5 005.00 | | 19 451.00 |
| |
| 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 | 6 589.00 | 6 589.00 | | 6 589.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 29 558.00 | 29 558.00 | | 29 558.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875.00 | 2 875.00 | | 2 875.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 228.00 | 69 228.00 | | 69 228.00 |
