| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 685.00 | -2 685.00 | |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AJ Other Intangible Assets | 6 713.00 | | 6 713.00 | 6 713.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 78 692.00 | 47 019.00 | 31 673.00 | 78 692.00 |
BJ TOTAL (I) | 149 386.00 | 50 685.00 | 98 701.00 | 149 386.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 428.00 | | 2 428.00 | 2 428.00 |
CO Grand total (0 to V) | 151 815.00 | 50 685.00 | 101 129.00 | 151 815.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 330.00 | 38 330.00 | | 38 330.00 |
DH Retained earnings | 2 841.00 | -614.00 | | 2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | 3 455.00 | | -5 692.00 |
DL TOTAL (I) | 35 479.00 | 41 171.00 | | 35 479.00 |
DU Loans and Debts from Credit Institutions (3) | 45 161.00 | 58 056.00 | | 45 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DY Tax and social security liabilities | 1 748.00 | 4 539.00 | | 1 748.00 |
EA Other liabilities | 18 742.00 | 17 953.00 | | 18 742.00 |
EC TOTAL (IV) | 65 651.00 | 80 610.00 | | 65 651.00 |
EE Grand total (I to V) | 101 129.00 | 121 780.00 | | 101 129.00 |
EG Accrued income and payables due within one year | 65 651.00 | 80 610.00 | | 65 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 517.00 | | 165 517.00 | 165 517.00 |
FJ Net sales | 165 517.00 | | 165 517.00 | 165 517.00 |
FR Total operating income (I) | | | 165 517.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 75 281.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 47 405.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 193.00 | |
GF Total Operating Expenses (II) | | | 165 028.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 883.00 | 4 982.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 517.00 | 170 451.00 | | 165 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 209.00 | 166 996.00 | | 171 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | 3 455.00 | | -5 692.00 |
| |
| 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 | 149 386.00 | | | 149 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 149 386.00 | |
IO DECREASES Total including other intangible assets | | | 69 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 673.00 | | | 79 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 855.00 | 16 830.00 | | 33 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 014.00 | 671.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842.00 | 16 158.00 | | 31 842.00 |
