| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 115.00 | 762.00 | 1 877.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 45 368.00 | 9 606.00 | 35 762.00 | 45 368.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 8 396.00 | | 8 396.00 | 8 396.00 |
CO Grand total (0 to V) | 53 765.00 | 9 606.00 | 44 158.00 | 53 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 24 000.00 | | 29 000.00 |
DH Retained earnings | 180.00 | 940.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 206.00 | 4 239.00 | | -8 206.00 |
DL TOTAL (I) | 29 774.00 | 37 980.00 | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 2 324.00 | | 504.00 |
DX Trade payables and related accounts | 6 323.00 | 4 090.00 | | 6 323.00 |
DY Tax and social security liabilities | 4 701.00 | 5 951.00 | | 4 701.00 |
EA Other liabilities | 2 855.00 | 3 736.00 | | 2 855.00 |
EC TOTAL (IV) | 14 384.00 | 16 102.00 | | 14 384.00 |
EE Grand total (I to V) | 44 158.00 | 54 082.00 | | 44 158.00 |
EI Including equity loans | 504.00 | | | 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 216.00 | | 55 216.00 | 55 216.00 |
FJ Net sales | 55 216.00 | | 55 216.00 | 55 216.00 |
FM Inventory production | | | -2 300.00 | |
FR Total operating income (I) | | | 52 916.00 | |
FU Purchases of raw materials and other supplies | | | 15 795.00 | |
FW Other purchases and external expenses | | | 21 329.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 15 191.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 61 105.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 916.00 | 75 789.00 | | 52 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 122.00 | 71 550.00 | | 61 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 206.00 | 4 239.00 | | -8 206.00 |
| |
| 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 | 45 368.00 | | | 45 368.00 |
I4 DECREASES Grand Total | | | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | | 10 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 437.00 | 170.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437.00 | 170.00 | | 9 437.00 |
| |
| 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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 3 044.00 | | | 3 044.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335.00 | 7 335.00 | | 7 335.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 385.00 | 14 385.00 | | 14 385.00 |
