| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 30 270.00 | 21 724.00 | 51 995.00 |
AT Other tangible assets | 14 074.00 | 7 342.00 | 6 732.00 | 14 074.00 |
BJ TOTAL (I) | 96 069.00 | 43 612.00 | 52 456.00 | 96 069.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 15 405.00 | | 15 405.00 | 15 405.00 |
CO Grand total (0 to V) | 111 475.00 | 43 612.00 | 67 862.00 | 111 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 520.00 | | | 13 520.00 |
DH Retained earnings | | 11 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | 1 923.00 | | -4 829.00 |
DL TOTAL (I) | 10 340.00 | 15 170.00 | | 10 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30 289.00 | 43 257.00 | | 30 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 17 144.00 | | 16 593.00 |
DX Trade payables and related accounts | 4 195.00 | 2 759.00 | | 4 195.00 |
DY Tax and social security liabilities | 6 442.00 | 4 257.00 | | 6 442.00 |
EC TOTAL (IV) | 57 521.00 | 67 419.00 | | 57 521.00 |
EE Grand total (I to V) | 67 862.00 | 82 589.00 | | 67 862.00 |
EG Accrued income and payables due within one year | 40 595.00 | 20 042.00 | | 40 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 517.00 | | 1 517.00 | 1 517.00 |
FD Production sold - goods | 89 771.00 | | 89 771.00 | 89 771.00 |
FJ Net sales | 91 289.00 | | 91 289.00 | 91 289.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 91 348.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 33 553.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 16 423.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 22 858.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 91 175.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 864.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 3 864.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | -3 854.00 | | -3 882.00 |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 348.00 | 90 968.00 | | 91 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 177.00 | 89 046.00 | | 96 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 829.00 | 1 923.00 | | -4 829.00 |
| |
| 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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 30 290.00 | 13 363.00 | 16 926.00 | 30 290.00 |
VI Group and Associates | 16 594.00 | 16 594.00 | | 16 594.00 |
VM Income taxes | 607.00 | | | 607.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 522.00 | 40 596.00 | 16 926.00 | 57 522.00 |
