| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 2 520.00 | 1 680.00 | 4 200.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 17 457.00 | 13 042.00 | 30 500.00 |
AT Other tangible assets | 8 257.00 | 6 173.00 | 2 083.00 | 8 257.00 |
BJ TOTAL (I) | 67 457.00 | 26 150.00 | 41 306.00 | 67 457.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 326.00 | | 9 326.00 | 9 326.00 |
CO Grand total (0 to V) | 76 783.00 | 26 150.00 | 50 632.00 | 76 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 700.00 | 9 849.00 | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | 2 001.00 | | -5 416.00 |
DL TOTAL (I) | 7 933.00 | 13 350.00 | | 7 933.00 |
DU Loans and Debts from Credit Institutions (3) | 37 402.00 | 49 558.00 | | 37 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 847.00 | | 3 131.00 |
DX Trade payables and related accounts | 836.00 | 1 039.00 | | 836.00 |
DY Tax and social security liabilities | 1 328.00 | 1 885.00 | | 1 328.00 |
EC TOTAL (IV) | 42 698.00 | 53 330.00 | | 42 698.00 |
EE Grand total (I to V) | 50 632.00 | 66 680.00 | | 50 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 797.00 | |
FJ Net sales | | | 36 797.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 36 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 41 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 847.00 | 50 129.00 | | 36 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 263.00 | 48 127.00 | | 42 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | 2 001.00 | | -5 416.00 |
| |
| 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 | 67 457.00 | | | 67 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 67 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 757.00 | | | 38 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 725.00 | 9 426.00 | | 16 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 840.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 045.00 | 8 586.00 | | 15 045.00 |
| |
| 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 | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 37 402.00 | 13 098.00 | 24 304.00 | 37 402.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326.00 | 9 326.00 | | 9 326.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 699.00 | 18 395.00 | 24 304.00 | 42 699.00 |
