| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 789.00 | 30 050.00 | 8 739.00 | 38 789.00 |
AT Other tangible assets | 18 105.00 | 3 362.00 | 14 743.00 | 18 105.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 115 313.00 | 37 902.00 | 77 410.00 | 115 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 368.00 | | 1 368.00 | 1 368.00 |
CO Grand total (0 to V) | 116 681.00 | 37 902.00 | 78 779.00 | 116 681.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 670.00 | -9 434.00 | | -8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | 763.00 | | 12 122.00 |
DJ Investment subsidies | 14 647.00 | 14 647.00 | | 14 647.00 |
DL TOTAL (I) | 21 099.00 | 8 977.00 | | 21 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494.00 | 10 650.00 | | 3 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 016.00 | 57 369.00 | | 53 016.00 |
DX Trade payables and related accounts | 529.00 | 782.00 | | 529.00 |
DY Tax and social security liabilities | 641.00 | 172.00 | | 641.00 |
EC TOTAL (IV) | 57 680.00 | 68 973.00 | | 57 680.00 |
EE Grand total (I to V) | 78 779.00 | 77 950.00 | | 78 779.00 |
EG Accrued income and payables due within one year | 57 680.00 | 68 973.00 | | 57 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 669.00 | | 36 669.00 | 36 669.00 |
FJ Net sales | 36 669.00 | | 36 669.00 | 36 669.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 36 747.00 | |
FW Other purchases and external expenses | | | 19 633.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 23 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 105.00 | 150.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 5 444.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 5 594.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -5 502.00 | | -105.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 748.00 | 34 424.00 | | 36 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 626.00 | 33 660.00 | | 24 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 122.00 | 763.00 | | 12 122.00 |
| |
| 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 | 111 313.00 | | 4 000.00 | 111 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928.00 | |
I4 DECREASES Grand Total | | | 115 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 491.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 894.00 | | 4 000.00 | 52 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | | 3 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 533.00 | 3 369.00 | | 34 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 042.00 | 3 369.00 | | 30 042.00 |
| |
| 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 | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VI Group and Associates | 53 016.00 | 53 016.00 | | 53 016.00 |
VK Loans repaid during the year | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 680.00 | 57 680.00 | | 57 680.00 |
