| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 4 840.00 | 594.00 | 5 433.00 |
BH Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
BJ TOTAL (I) | 22 372.00 | 4 840.00 | 17 532.00 | 22 372.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 7 459.00 | | 7 459.00 | 7 459.00 |
CO Grand total (0 to V) | 29 831.00 | 4 840.00 | 24 992.00 | 29 831.00 |
| |
| 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 |
DE Statutory or contractual reserves | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | -3 706.00 | -2 130.00 | | -3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | -1 576.00 | | 12 775.00 |
DL TOTAL (I) | 14 228.00 | 1 453.00 | | 14 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 3 368.00 | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 6 638.00 | | 1 867.00 |
DX Trade payables and related accounts | 1 828.00 | 4 365.00 | | 1 828.00 |
DY Tax and social security liabilities | 5 182.00 | 2 603.00 | | 5 182.00 |
EC TOTAL (IV) | 10 764.00 | 16 974.00 | | 10 764.00 |
EE Grand total (I to V) | 24 992.00 | 18 427.00 | | 24 992.00 |
EG Accrued income and payables due within one year | 10 764.00 | 15 273.00 | | 10 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 155.00 | | 71 155.00 | 71 155.00 |
FJ Net sales | 71 155.00 | | 71 155.00 | 71 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 27 397.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 56 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 452.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339.00 | | |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 155.00 | 48 753.00 | | 71 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 381.00 | 50 330.00 | | 58 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | -1 576.00 | | 12 775.00 |
| |
| 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 | 17 372.00 | 5 000.00 | | 17 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938.00 | |
I4 DECREASES Grand Total | | | 22 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433.00 | | | 5 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | 5 000.00 | | 1 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 553.00 | 287.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 287.00 | | 4 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 381.00 | 7 442.00 | 6 938.00 | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764.00 | 10 764.00 | | 10 764.00 |
