| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 5 692.00 | | 5 692.00 |
AT Other tangible assets | 3 076.00 | 3 076.00 | | 3 076.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 36 811.00 | 8 768.00 | 28 042.00 | 36 811.00 |
BT Goods | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 13 204.00 | | 13 204.00 | 13 204.00 |
CO Grand total (0 to V) | 50 014.00 | 8 768.00 | 41 246.00 | 50 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 265.00 | 813.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 451.00 | | 2 254.00 |
DL TOTAL (I) | 11 768.00 | 9 515.00 | | 11 768.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | 19 864.00 | | 19 778.00 |
DX Trade payables and related accounts | 7 067.00 | 7 834.00 | | 7 067.00 |
DY Tax and social security liabilities | 2 607.00 | 2 632.00 | | 2 607.00 |
EC TOTAL (IV) | 29 478.00 | 30 356.00 | | 29 478.00 |
EE Grand total (I to V) | 41 246.00 | 39 870.00 | | 41 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 19 778.00 | | | 19 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 216.00 | | 61 216.00 | 61 216.00 |
FJ Net sales | 61 216.00 | | 61 216.00 | 61 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 656.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 18 780.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 23 939.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 60 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | -1 200.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 217.00 | 62 531.00 | | 62 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 963.00 | 62 079.00 | | 59 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 451.00 | | 2 254.00 |
| |
| 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 | 36 811.00 | | | 36 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 36 811.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 768.00 | | | 8 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 768.00 | | | 8 768.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 768.00 | | | 8 768.00 |
| |
| 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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570.00 | 2 528.00 | 2 042.00 | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 478.00 | 29 478.00 | | 29 478.00 |
