| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 37 928.00 | | 37 928.00 | 37 928.00 |
AP Buildings | 6 462.00 | 4 025.00 | 2 437.00 | 6 462.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 8 357.00 | | 8 357.00 |
AT Other tangible assets | 6 687.00 | 2 368.00 | 4 319.00 | 6 687.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 62 091.00 | 16 013.00 | 46 077.00 | 62 091.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 24 117.00 | | 24 117.00 | 24 117.00 |
CO Grand total (0 to V) | 86 208.00 | 16 013.00 | 70 194.00 | 86 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 376.00 | | | 34 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 43 354.00 | | | 43 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 095.00 | | | 25 095.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
DY Tax and social security liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 26 840.00 | | | 26 840.00 |
EE Grand total (I to V) | 70 194.00 | | | 70 194.00 |
EG Accrued income and payables due within one year | 26 840.00 | | | 26 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 341.00 | | 109 341.00 | 109 341.00 |
FJ Net sales | 109 341.00 | | 109 341.00 | 109 341.00 |
FR Total operating income (I) | | | 109 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 001.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 28 949.00 | |
FW Other purchases and external expenses | | | 24 971.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 33 014.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 110 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 120.00 | | | 9 120.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 426.00 | | | 109 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 248.00 | | | 109 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
| |
| 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 | 62 001.00 | | 90.00 | 62 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 62 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | | 37 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 928.00 | | | 37 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 507.00 | | | 21 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | 90.00 | 1 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 613.00 | 1 401.00 | | 14 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 1 401.00 | | 13 350.00 |
| |
| 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 | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 25 095.00 | 25 095.00 | | 25 095.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457.00 | 2 064.00 | 1 393.00 | 3 457.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 840.00 | 26 840.00 | | 26 840.00 |
