| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 245.00 | 836.00 | 1 409.00 | 2 245.00 |
BJ TOTAL (I) | 72 245.00 | 836.00 | 71 409.00 | 72 245.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 17 206.00 | | 17 206.00 | 17 206.00 |
CO Grand total (0 to V) | 89 451.00 | 836.00 | 88 615.00 | 89 451.00 |
| |
| 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 | 1 824.00 | | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 1 824.00 | | 3 092.00 |
DL TOTAL (I) | 7 916.00 | 4 824.00 | | 7 916.00 |
DX Trade payables and related accounts | 317.00 | 1 400.00 | | 317.00 |
DY Tax and social security liabilities | 7 303.00 | 3 007.00 | | 7 303.00 |
EA Other liabilities | 73 078.00 | 82 973.00 | | 73 078.00 |
EC TOTAL (IV) | 80 699.00 | 87 380.00 | | 80 699.00 |
EE Grand total (I to V) | 88 615.00 | 92 205.00 | | 88 615.00 |
EG Accrued income and payables due within one year | 80 699.00 | 87 380.00 | | 80 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 128.00 | | 85 128.00 | 85 128.00 |
FJ Net sales | 85 128.00 | | 85 128.00 | 85 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 844.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 18 119.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 32 288.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 25 322.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 83 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 3 646.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 309.00 | 47.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 844.00 | 78 375.00 | | 86 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 752.00 | 76 550.00 | | 83 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 1 824.00 | | 3 092.00 |
| |
| 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 | 72 245.00 | | | 72 245.00 |
I4 DECREASES Grand Total | | | 72 245.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | | 4 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387.00 | 449.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 449.00 | | 387.00 |
