| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 677.00 | | 50 677.00 | 50 677.00 |
AP Buildings | 35 553.00 | 35 553.00 | | 35 553.00 |
AT Other tangible assets | 28 103.00 | 26 657.00 | 1 446.00 | 28 103.00 |
BJ TOTAL (I) | 114 333.00 | 62 210.00 | 52 123.00 | 114 333.00 |
BT Goods | 3 829.00 | | 3 829.00 | 3 829.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 10 763.00 | | 10 763.00 | 10 763.00 |
CO Grand total (0 to V) | 125 096.00 | 62 210.00 | 62 886.00 | 125 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 012.00 | 4 012.00 | | 4 012.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 60 008.00 | 58 496.00 | | 60 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | 1 512.00 | | -8 837.00 |
DL TOTAL (I) | 55 708.00 | 64 545.00 | | 55 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 8.00 | | 2 428.00 |
DX Trade payables and related accounts | 2 040.00 | 1 189.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 710.00 | 5 813.00 | | 2 710.00 |
EC TOTAL (IV) | 7 178.00 | 7 010.00 | | 7 178.00 |
EE Grand total (I to V) | 62 886.00 | 71 555.00 | | 62 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 61 436.00 | | 61 436.00 | 61 436.00 |
FJ Net sales | 61 748.00 | | 61 748.00 | 61 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 62 860.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 9 284.00 | |
FW Other purchases and external expenses | | | 19 748.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 32 015.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 71 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 860.00 | 55 619.00 | | 62 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 697.00 | 54 107.00 | | 71 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | 1 512.00 | | -8 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 859.00 | 351.00 | | 61 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 859.00 | 351.00 | | 61 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 428.00 | | | 2 428.00 |
8B Suppliers and Related Accounts | 2 040.00 | | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178.00 | | | 7 178.00 |
