| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 890.00 | 1 796.00 | 10 094.00 | 11 890.00 |
AT Other tangible assets | 12 464.00 | 1 667.00 | 10 797.00 | 12 464.00 |
BJ TOTAL (I) | 89 354.00 | 3 463.00 | 85 891.00 | 89 354.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 4 297.00 | | 4 297.00 | 4 297.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 19 947.00 | | 19 947.00 | 19 947.00 |
CO Grand total (0 to V) | 109 301.00 | 3 463.00 | 105 838.00 | 109 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 12 711.00 | | | 12 711.00 |
DU Loans and Debts from Credit Institutions (3) | 46 154.00 | | | 46 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 423.00 | | | 33 423.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
DY Tax and social security liabilities | 7 787.00 | | | 7 787.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 93 127.00 | | | 93 127.00 |
EE Grand total (I to V) | 105 838.00 | | | 105 838.00 |
EI Including equity loans | 33 423.00 | | | 33 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 654.00 | | 6 654.00 | 6 654.00 |
FG Production sold - services | 48 118.00 | | 48 118.00 | 48 118.00 |
FJ Net sales | 54 772.00 | | 54 772.00 | 54 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 132.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FU Purchases of raw materials and other supplies | | | 7 257.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 10 655.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 53 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 516.00 | | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 516.00 | | | 55 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 805.00 | | | 52 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | | | 2 711.00 |
| |
| 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 | 5 621.00 | | 83 733.00 | 5 621.00 |
I4 DECREASES Grand Total | | | 89 354.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | 18 733.00 | 5 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 416.00 | | |
