| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 6 523.00 | 9 022.00 | 15 544.00 |
AT Other tangible assets | 4 726.00 | 855.00 | 3 871.00 | 4 726.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 41 030.00 | 7 377.00 | 33 653.00 | 41 030.00 |
BT Goods | | | | |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 45 333.00 | 7 377.00 | 37 955.00 | 45 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 684.00 | | | -4 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | -4 684.00 | | 530.00 |
DL TOTAL (I) | 5 846.00 | 5 316.00 | | 5 846.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 35 875.00 | | 29 329.00 |
DX Trade payables and related accounts | 2 433.00 | 1 794.00 | | 2 433.00 |
DY Tax and social security liabilities | 61.00 | 61.00 | | 61.00 |
EA Other liabilities | 285.00 | 1 272.00 | | 285.00 |
EC TOTAL (IV) | 32 109.00 | 39 002.00 | | 32 109.00 |
EE Grand total (I to V) | 37 955.00 | 44 318.00 | | 37 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 261.00 | |
FJ Net sales | | | 67 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 267.00 | |
FS Purchases of goods (including customs duties) | | | 39 542.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 20 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 335.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 66 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 267.00 | 86 369.00 | | 67 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 737.00 | 91 053.00 | | 66 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | -4 684.00 | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 042.00 | 4 336.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 4 336.00 | | 3 042.00 |
| |
| 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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 29 329.00 | 6 679.00 | 22 651.00 | 29 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 1 862.00 | 760.00 | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 109.00 | 9 459.00 | 22 651.00 | 32 109.00 |
