| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 1 520.00 | 1 650.00 | 3 170.00 |
AT Other tangible assets | 3 523.00 | 1 249.00 | 2 274.00 | 3 523.00 |
BJ TOTAL (I) | 20 193.00 | 2 769.00 | 17 424.00 | 20 193.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 11 853.00 | | 11 853.00 | 11 853.00 |
CO Grand total (0 to V) | 32 046.00 | 2 769.00 | 29 277.00 | 32 046.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 394.00 | 5 174.00 | | 13 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825.00 | 8 220.00 | | -4 825.00 |
DL TOTAL (I) | 14 069.00 | 18 894.00 | | 14 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 2 873.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 3 001.00 | | 2 989.00 |
DX Trade payables and related accounts | 3 100.00 | 2 870.00 | | 3 100.00 |
DY Tax and social security liabilities | 7 728.00 | 11 590.00 | | 7 728.00 |
EC TOTAL (IV) | 15 208.00 | 20 333.00 | | 15 208.00 |
EE Grand total (I to V) | 29 277.00 | 39 227.00 | | 29 277.00 |
EI Including equity loans | 2 989.00 | | | 2 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 101 031.00 | | 101 031.00 | 101 031.00 |
FJ Net sales | 102 831.00 | | 102 831.00 | 102 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 831.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 85 236.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 107 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 832.00 | 91 455.00 | | 102 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 657.00 | 83 236.00 | | 107 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 825.00 | 8 220.00 | | -4 825.00 |
| |
| 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 | 19 479.00 | | 714.00 | 19 479.00 |
I4 DECREASES Grand Total | | | 20 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979.00 | | 714.00 | 5 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 781.00 | 988.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 988.00 | | 1 781.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VK Loans repaid during the year | 1 482.00 | | | 1 482.00 |
VM Income taxes | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 208.00 | 15 208.00 | | 15 208.00 |
