| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 316.00 | 1 130.00 | 1 446.00 |
AT Other tangible assets | 21 215.00 | 12 321.00 | 8 894.00 | 21 215.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 54 204.00 | 12 637.00 | 41 567.00 | 54 204.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 19 947.00 | | 19 947.00 | 19 947.00 |
CO Grand total (0 to V) | 74 150.00 | 12 637.00 | 61 513.00 | 74 150.00 |
| |
| 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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 974.00 | -4 020.00 | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | -953.00 | | -2 625.00 |
DL TOTAL (I) | -6 499.00 | -3 874.00 | | -6 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 842.00 | 56 727.00 | | 56 842.00 |
DX Trade payables and related accounts | 10 872.00 | 10 614.00 | | 10 872.00 |
DY Tax and social security liabilities | 298.00 | 98.00 | | 298.00 |
EC TOTAL (IV) | 68 012.00 | 67 440.00 | | 68 012.00 |
EE Grand total (I to V) | 61 513.00 | 63 566.00 | | 61 513.00 |
EG Accrued income and payables due within one year | 68 012.00 | 67 440.00 | | 68 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 675.00 | | 49 675.00 | 49 675.00 |
FJ Net sales | 49 675.00 | | 49 675.00 | 49 675.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 678.00 | |
FW Other purchases and external expenses | | | 35 703.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 13 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 52 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 678.00 | 54 723.00 | | 49 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 303.00 | 55 677.00 | | 52 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | -953.00 | | -2 625.00 |
| |
| 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 | 54 053.00 | | 150.00 | 54 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 543.00 | |
I4 DECREASES Grand Total | | | 54 204.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 661.00 | | | 22 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | 150.00 | 6 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 804.00 | 2 833.00 | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804.00 | 2 833.00 | | 9 804.00 |
