| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 008.00 | 27 725.00 | 283.00 | 28 008.00 |
AT Other tangible assets | 34 243.00 | 31 627.00 | 2 616.00 | 34 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 266.00 | 59 352.00 | 12 914.00 | 72 266.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 11 349.00 | 2 586.00 | 8 763.00 | 11 349.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 14 808.00 | 2 586.00 | 12 222.00 | 14 808.00 |
CO Grand total (0 to V) | 87 074.00 | 61 937.00 | 25 136.00 | 87 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 31.00 | | |
DH Retained earnings | -15 878.00 | -6 788.00 | | -15 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -9 121.00 | | -1 813.00 |
DL TOTAL (I) | -8 891.00 | -7 078.00 | | -8 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 12 861.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 12 166.00 | 13 521.00 | | 12 166.00 |
DY Tax and social security liabilities | 11 100.00 | 20 980.00 | | 11 100.00 |
EB Prepaid income (2) | 697.00 | | | 697.00 |
EC TOTAL (IV) | 34 028.00 | 47 361.00 | | 34 028.00 |
EE Grand total (I to V) | 25 136.00 | 40 283.00 | | 25 136.00 |
EG Accrued income and payables due within one year | 34 028.00 | 47 361.00 | | 34 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 030.00 | 12 861.00 | | 10 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 288.00 | |
FG Production sold - services | | | 22 141.00 | |
FJ Net sales | | | 32 429.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 36 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 14 676.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 15 546.00 | |
GB Operating Expenses - Provisions | | | 3 170.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 41 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 362.00 | 230.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 382.00 | 1 250.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | -1 020.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 569.00 | 34 813.00 | | 40 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 382.00 | 43 934.00 | | 42 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -9 121.00 | | -1 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 937.00 | 584.00 | 12 170.00 | 70 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 937.00 | 584.00 | 12 170.00 | 70 937.00 |
| |
| 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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 11 349.00 | 11 349.00 | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 10 030.00 | 10 030.00 | | 10 030.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 028.00 | 34 028.00 | | 34 028.00 |
