| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 114.00 | | 114.00 | 114.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 676.00 | 275.00 | 1 951.00 |
AT Other tangible assets | 1 907.00 | 1 907.00 | | 1 907.00 |
BJ TOTAL (I) | 64 437.00 | 6 048.00 | 58 389.00 | 64 437.00 |
BL Raw materials, supplies | 7 821.00 | | 7 821.00 | 7 821.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 15 103.00 | | 15 103.00 | 15 103.00 |
CO Grand total (0 to V) | 79 540.00 | 6 048.00 | 73 492.00 | 79 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -1 627.00 | -7 909.00 | | -1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | 6 282.00 | | -4 704.00 |
DL TOTAL (I) | 58 755.00 | 63 458.00 | | 58 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 955.00 | | 1 386.00 |
DX Trade payables and related accounts | 507.00 | | | 507.00 |
DY Tax and social security liabilities | 12 845.00 | 14 242.00 | | 12 845.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 14 738.00 | 15 239.00 | | 14 738.00 |
EE Grand total (I to V) | 73 492.00 | 78 697.00 | | 73 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 987.00 | |
FJ Net sales | | | 97 987.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 15 079.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 61 852.00 | |
FZ Social Security Contributions | | | 20 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 102 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 998.00 | 105 317.00 | | 97 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 702.00 | 99 035.00 | | 102 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | 6 282.00 | | -4 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 165.00 | 185.00 | 302.00 | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165.00 | 185.00 | 302.00 | 6 165.00 |
| |
| 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 | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 738.00 | 14 738.00 | | 14 738.00 |
