| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 100.00 | 5 637.00 | 2 463.00 | 8 100.00 |
AF Concessions, Patents and Similar Rights | 938.00 | 424.00 | 514.00 | 938.00 |
AH Goodwill | 67 286.00 | | 67 286.00 | 67 286.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 6 980.00 | 9 734.00 | 16 714.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 95 018.00 | 13 041.00 | 81 977.00 | 95 018.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 15 949.00 | | 15 949.00 | 15 949.00 |
CO Grand total (0 to V) | 110 967.00 | 13 041.00 | 97 926.00 | 110 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 885.00 | -5 092.00 | | -5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | -793.00 | | 1 981.00 |
DL TOTAL (I) | 1 096.00 | -885.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 61 245.00 | 74 275.00 | | 61 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 23 230.00 | | 5 969.00 |
DX Trade payables and related accounts | 8 265.00 | 5 263.00 | | 8 265.00 |
DY Tax and social security liabilities | 18 850.00 | 19 707.00 | | 18 850.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 96 830.00 | 122 474.00 | | 96 830.00 |
EE Grand total (I to V) | 97 926.00 | 121 589.00 | | 97 926.00 |
EG Accrued income and payables due within one year | 96 830.00 | 122 474.00 | | 96 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 493.00 | | 4 493.00 | 4 493.00 |
FG Production sold - services | 129 171.00 | | 129 171.00 | 129 171.00 |
FJ Net sales | 133 663.00 | | 133 663.00 | 133 663.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 133 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 822.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 10 059.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 58 334.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 46 083.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 1 547.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 1 547.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 2 554.00 | 353.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 353.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 1 194.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 953.00 | 116 091.00 | | 135 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 971.00 | 116 884.00 | | 133 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | -793.00 | | 1 981.00 |
| |
| 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 | 95 018.00 | | | 95 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 100.00 | | | 8 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 95 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 100.00 | |
IO DECREASES Total including other intangible assets | | | 68 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 224.00 | | | 68 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714.00 | | | 16 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 810.00 | 6 231.00 | | 6 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 937.00 | 2 700.00 | | 2 937.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 188.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 3 343.00 | | 3 637.00 |
| |
| 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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743.00 | 6 743.00 | | 6 743.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 585.00 | 35 585.00 | | 35 585.00 |
