| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 211.00 | 885.00 | 1 327.00 | 2 211.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AT Other tangible assets | 1 282.00 | 282.00 | 999.00 | 1 282.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 13 525.00 | 1 567.00 | 11 958.00 | 13 525.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 14 382.00 | | 14 382.00 | 14 382.00 |
CO Grand total (0 to V) | 27 907.00 | 1 567.00 | 26 340.00 | 27 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | 99.00 | | 1 780.00 |
DL TOTAL (I) | 2 879.00 | 1 099.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 5 710.00 | 2 506.00 | | 5 710.00 |
EC TOTAL (IV) | 23 461.00 | 19 006.00 | | 23 461.00 |
EE Grand total (I to V) | 26 340.00 | 20 105.00 | | 26 340.00 |
EG Accrued income and payables due within one year | 23 461.00 | 19 006.00 | | 23 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 614.00 | | 34 614.00 | 34 614.00 |
FJ Net sales | 34 614.00 | | 34 614.00 | 34 614.00 |
FO Operating subsidies | | | 3 263.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 37 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 16 251.00 | |
FZ Social Security Contributions | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 36 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 910.00 | 16 824.00 | | 37 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 131.00 | 16 725.00 | | 36 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | 99.00 | | 1 780.00 |
| |
| 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 | 12 983.00 | | 542.00 | 12 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 211.00 | | | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 13 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | 542.00 | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | 876.00 | | 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442.00 | 442.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 434.00 | | 249.00 |
| |
| 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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 461.00 | 23 461.00 | | 23 461.00 |
