| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 279.00 | 9 265.00 | 1 014.00 | 10 279.00 |
AT Other tangible assets | 11 317.00 | 10 292.00 | 1 025.00 | 11 317.00 |
BJ TOTAL (I) | 38 256.00 | 21 217.00 | 17 039.00 | 38 256.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BP Services in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 20 576.00 | | 20 576.00 | 20 576.00 |
CO Grand total (0 to V) | 58 831.00 | 21 217.00 | 37 615.00 | 58 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 262.00 | 11 095.00 | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | -9 834.00 | | 4 214.00 |
DL TOTAL (I) | 29 676.00 | 25 462.00 | | 29 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 140.00 | | 828.00 |
DX Trade payables and related accounts | 452.00 | 594.00 | | 452.00 |
DY Tax and social security liabilities | 6 659.00 | 7 919.00 | | 6 659.00 |
EC TOTAL (IV) | 7 939.00 | 8 654.00 | | 7 939.00 |
EE Grand total (I to V) | 37 615.00 | 34 116.00 | | 37 615.00 |
EG Accrued income and payables due within one year | 7 939.00 | 8 654.00 | | 7 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 673.00 | | 71 673.00 | 71 673.00 |
FJ Net sales | 71 673.00 | | 71 673.00 | 71 673.00 |
FM Inventory production | | | 4 665.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 78 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 30 778.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 580.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 840.00 | 76 673.00 | | 78 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 625.00 | 86 506.00 | | 74 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214.00 | -9 834.00 | | 4 214.00 |
| |
| 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 | 38 256.00 | | | 38 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | | | 38 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 596.00 | | | 21 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 665.00 | 1 552.00 | | 19 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 005.00 | 1 552.00 | | 18 005.00 |
