| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 6 611.00 | 17 938.00 | 24 550.00 |
AT Other tangible assets | 19 619.00 | 5 798.00 | 13 820.00 | 19 619.00 |
BJ TOTAL (I) | 84 169.00 | 12 410.00 | 71 759.00 | 84 169.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 14 211.00 | | 14 211.00 | 14 211.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 15 760.00 | | 15 760.00 | 15 760.00 |
CO Grand total (0 to V) | 99 929.00 | 12 410.00 | 87 519.00 | 99 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 688.00 | 14 688.00 | | 14 688.00 |
DH Retained earnings | -39 193.00 | -16 676.00 | | -39 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | -22 517.00 | | 13 411.00 |
DL TOTAL (I) | -93.00 | -13 505.00 | | -93.00 |
DU Loans and Debts from Credit Institutions (3) | 63 696.00 | 62 441.00 | | 63 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 21 279.00 | | 11 306.00 |
DX Trade payables and related accounts | 1 013.00 | 1 333.00 | | 1 013.00 |
DY Tax and social security liabilities | 9 819.00 | 5 423.00 | | 9 819.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 87 612.00 | 90 477.00 | | 87 612.00 |
EE Grand total (I to V) | 87 519.00 | 76 971.00 | | 87 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 051.00 | | 90 051.00 | 90 051.00 |
FJ Net sales | 90 051.00 | | 90 051.00 | 90 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 052.00 | |
FW Other purchases and external expenses | | | 39 552.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 75 066.00 | |
GG - OPERATING RESULT (I - II) | | | 14 986.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 432.00 | 3 191.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 3 191.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -691.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 052.00 | 34 516.00 | | 90 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 641.00 | 57 033.00 | | 76 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | -22 517.00 | | 13 411.00 |
| |
| 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 | | | 16 850.00 | |
I4 DECREASES Grand Total | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 850.00 | |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 63 697.00 | 17 215.00 | 33 090.00 | 63 697.00 |
VI Group and Associates | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 613.00 | 41 131.00 | 33 090.00 | 87 613.00 |
