| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 14 628.00 | 956.00 | 15 584.00 |
AT Other tangible assets | 53 158.00 | 26 104.00 | 27 053.00 | 53 158.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 151 742.00 | 42 233.00 | 109 509.00 | 151 742.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 32 447.00 | | 32 447.00 | 32 447.00 |
CO Grand total (0 to V) | 184 189.00 | 42 233.00 | 141 956.00 | 184 189.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
| |
| 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 |
DH Retained earnings | -63 886.00 | -70 099.00 | | -63 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 6 213.00 | | 5 344.00 |
DL TOTAL (I) | -57 542.00 | -62 886.00 | | -57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 728.00 | 197 728.00 | | 197 728.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 858.00 | 1 151.00 | | 858.00 |
EC TOTAL (IV) | 199 498.00 | 199 791.00 | | 199 498.00 |
EE Grand total (I to V) | 141 956.00 | 136 905.00 | | 141 956.00 |
EG Accrued income and payables due within one year | | 199 791.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 907.00 | | 144 907.00 | 144 907.00 |
FJ Net sales | 144 907.00 | | 144 907.00 | 144 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 332.00 | |
FU Purchases of raw materials and other supplies | | | 48 790.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 33 477.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 38 470.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 332.00 | 168 368.00 | | 146 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 988.00 | 162 155.00 | | 140 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 6 213.00 | | 5 344.00 |
| |
| 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 | 151 742.00 | | | 151 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 151 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 742.00 | | | 68 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 644.00 | 6 589.00 | | 35 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 327.00 | 173.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 318.00 | 6 415.00 | | 34 318.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 197 728.00 | 197 728.00 | | 197 728.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 498.00 | 199 498.00 | | 199 498.00 |
