| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 328.00 | 512.00 | 4 840.00 |
AT Other tangible assets | 1 835.00 | 1 210.00 | 625.00 | 1 835.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 327.00 | 9 323.00 | 5 005.00 | 14 327.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 8 974.00 | | 8 974.00 | 8 974.00 |
CO Grand total (0 to V) | 23 301.00 | 9 323.00 | 13 978.00 | 23 301.00 |
| |
| 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 |
DH Retained earnings | -43 929.00 | -48 238.00 | | -43 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | 4 310.00 | | 8 298.00 |
DL TOTAL (I) | -30 631.00 | -38 929.00 | | -30 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 5 086.00 | | 5 108.00 |
DX Trade payables and related accounts | 3 820.00 | 2 637.00 | | 3 820.00 |
DY Tax and social security liabilities | 884.00 | 1 410.00 | | 884.00 |
EA Other liabilities | 34 797.00 | 34 797.00 | | 34 797.00 |
EC TOTAL (IV) | 44 609.00 | 45 763.00 | | 44 609.00 |
EE Grand total (I to V) | 13 978.00 | 6 834.00 | | 13 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 783.00 | | 72 783.00 | 72 783.00 |
FJ Net sales | 72 783.00 | | 72 783.00 | 72 783.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 956.00 | |
FS Purchases of goods (including customs duties) | | | 34 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 18 037.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 8 133.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 64 671.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 492.00 | | |
HD Total exceptional income (VII) | | 3 492.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 969.00 | 62 541.00 | | 72 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 671.00 | 58 231.00 | | 64 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298.00 | 4 310.00 | | 8 298.00 |
| |
| 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 | 14 327.00 | | | 14 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 785.00 | | | 3 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 14 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675.00 | | | 6 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 907.00 | 416.00 | | 8 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 416.00 | | 5 122.00 |
| |
| 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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 797.00 | 34 797.00 | | 34 797.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 609.00 | 44 609.00 | | 44 609.00 |
