| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 12 853.00 | 7 333.00 | 5 520.00 | 12 853.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 22 363.00 | 7 333.00 | 15 030.00 | 22 363.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 7 948.00 | | 7 948.00 | 7 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 27 313.00 | | 27 313.00 | 27 313.00 |
CO Grand total (0 to V) | 49 676.00 | 7 333.00 | 42 343.00 | 49 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 475.00 | -12 834.00 | | -17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 557.00 | -4 641.00 | | -23 557.00 |
DL TOTAL (I) | -38 032.00 | -14 475.00 | | -38 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 11 506.00 | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 009.00 | 17 114.00 | | 19 009.00 |
DX Trade payables and related accounts | 17 859.00 | 7 564.00 | | 17 859.00 |
DY Tax and social security liabilities | 18 900.00 | 17 515.00 | | 18 900.00 |
EA Other liabilities | 7 411.00 | 1 167.00 | | 7 411.00 |
EB Prepaid income (2) | 12 904.00 | 7 357.00 | | 12 904.00 |
EC TOTAL (IV) | 80 375.00 | 62 223.00 | | 80 375.00 |
EE Grand total (I to V) | 42 343.00 | 47 748.00 | | 42 343.00 |
EG Accrued income and payables due within one year | 80 375.00 | 62 223.00 | | 80 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 278.00 | | 8 278.00 | 8 278.00 |
FG Production sold - services | 83 513.00 | | 83 513.00 | 83 513.00 |
FJ Net sales | 91 791.00 | | 91 791.00 | 91 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 93 277.00 | |
FS Purchases of goods (including customs duties) | | | 8 104.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 8 482.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 48 631.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 33 486.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 108 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 933.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 381.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 7 757.00 | | | 7 757.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | 381.00 | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | -381.00 | | -7 975.00 |
HK Income tax | -138.00 | -390.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 277.00 | 163 269.00 | | 93 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 834.00 | 167 909.00 | | 116 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 557.00 | -4 641.00 | | -23 557.00 |
| |
| 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 | 22 003.00 | | 360.00 | 22 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 22 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 360.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 338.00 | 1 995.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 1 995.00 | | 5 338.00 |
