| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 12 136.00 | 6 767.00 | 5 369.00 | 12 136.00 |
BJ TOTAL (I) | 34 136.00 | 6 767.00 | 27 369.00 | 34 136.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 6 747.00 | | 6 747.00 | 6 747.00 |
CO Grand total (0 to V) | 40 883.00 | 6 767.00 | 34 116.00 | 40 883.00 |
| |
| 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 |
DG Other reserves | 3 109.00 | | | 3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 3 259.00 | | 9 850.00 |
DL TOTAL (I) | 14 609.00 | 4 759.00 | | 14 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 21 448.00 | | 8 435.00 |
DX Trade payables and related accounts | 2 485.00 | 1 208.00 | | 2 485.00 |
DY Tax and social security liabilities | 3 537.00 | 894.00 | | 3 537.00 |
EA Other liabilities | 5 050.00 | 10 050.00 | | 5 050.00 |
EC TOTAL (IV) | 19 506.00 | 33 600.00 | | 19 506.00 |
EE Grand total (I to V) | 34 116.00 | 38 360.00 | | 34 116.00 |
EG Accrued income and payables due within one year | 19 506.00 | | | 19 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 069.00 | | 50 069.00 | 50 069.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 069.00 | | 50 069.00 | 50 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 071.00 | |
FU Purchases of raw materials and other supplies | | | 19 624.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 14 444.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 483.00 | |
GG - OPERATING RESULT (I - II) | | | 11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 1 738.00 | 575.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 071.00 | 51 418.00 | | 50 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 221.00 | 48 159.00 | | 40 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 3 259.00 | | 9 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 451.00 | 3 316.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 3 316.00 | | 3 451.00 |
| |
| 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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 506.00 | 19 506.00 | | 19 506.00 |
