| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 719.00 | 3 719.00 | | 3 719.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 482.00 | 84.00 | 3 566.00 |
AT Other tangible assets | 3 456.00 | 1 109.00 | 2 347.00 | 3 456.00 |
BJ TOTAL (I) | 18 241.00 | 8 310.00 | 9 932.00 | 18 241.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 18 689.00 | | 18 689.00 | 18 689.00 |
CO Grand total (0 to V) | 36 930.00 | 8 310.00 | 28 621.00 | 36 930.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 774.00 | 18 061.00 | | 18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 713.00 | | 10.00 |
DL TOTAL (I) | 24 284.00 | 24 274.00 | | 24 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 45.00 | | 629.00 |
DX Trade payables and related accounts | 3 487.00 | 887.00 | | 3 487.00 |
DY Tax and social security liabilities | 221.00 | 268.00 | | 221.00 |
EC TOTAL (IV) | 4 336.00 | 3 443.00 | | 4 336.00 |
EE Grand total (I to V) | 28 621.00 | 27 717.00 | | 28 621.00 |
EG Accrued income and payables due within one year | 4 336.00 | 3 443.00 | | 4 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 625.00 | | 60 625.00 | 60 625.00 |
FJ Net sales | 60 625.00 | | 60 625.00 | 60 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 781.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 743.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | -158.00 | -286.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 926.00 | 68 916.00 | | 61 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 916.00 | 68 203.00 | | 61 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 713.00 | | 10.00 |
| |
| 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 | 21 533.00 | | 508.00 | 21 533.00 |
I4 DECREASES Grand Total | | 3 800.00 | 18 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 7 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | 508.00 | 10 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 610.00 | 1 364.00 | 2 664.00 | 9 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 465.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 900.00 | 2 664.00 | 6 355.00 |
| |
| 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 | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 2 303.00 | | | 2 303.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264.00 | 11 264.00 | | 11 264.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336.00 | 4 336.00 | | 4 336.00 |
