| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 1 601.00 | 2 107.00 | 3 708.00 |
AT Other tangible assets | 536.00 | 233.00 | 303.00 | 536.00 |
BJ TOTAL (I) | 25 604.00 | 1 834.00 | 23 770.00 | 25 604.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 14 131.00 | | 14 131.00 | 14 131.00 |
CO Grand total (0 to V) | 39 734.00 | 1 834.00 | 37 900.00 | 39 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 623.00 | 12 684.00 | | 13 623.00 |
DH Retained earnings | | -696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 1 635.00 | | 4.00 |
DL TOTAL (I) | 20 227.00 | 20 223.00 | | 20 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | 4 423.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | 9 533.00 | | 8 432.00 |
DX Trade payables and related accounts | 2 108.00 | 1 410.00 | | 2 108.00 |
DY Tax and social security liabilities | 3 989.00 | 3 614.00 | | 3 989.00 |
EC TOTAL (IV) | 17 674.00 | 18 979.00 | | 17 674.00 |
EE Grand total (I to V) | 37 900.00 | 39 202.00 | | 37 900.00 |
EI Including equity loans | 8 432.00 | | | 8 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 740.00 | | 1 740.00 | 1 740.00 |
FG Production sold - services | 34 596.00 | | 34 596.00 | 34 596.00 |
FJ Net sales | 36 337.00 | | 36 337.00 | 36 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FT Inventory change (goods) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 13 706.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 36 607.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61.00 | 48.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 689.00 | 37 825.00 | | 36 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 685.00 | 36 190.00 | | 36 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 1 635.00 | | 4.00 |
| |
| 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 | 27 508.00 | | | 27 508.00 |
I4 DECREASES Grand Total | | 1 905.00 | 25 604.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 4 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 360.00 | | | 21 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | | 6 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 889.00 | 850.00 | 1 905.00 | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 850.00 | 1 905.00 | 2 889.00 |
| |
| 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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 139.00 | 1 307.00 | 1 832.00 | 3 139.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304.00 | 4 304.00 | | 4 304.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 674.00 | 15 842.00 | 1 832.00 | 17 674.00 |
