| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 1 595.00 | 1 232.00 | 2 827.00 |
AT Other tangible assets | 45 000.00 | 13 750.00 | 31 250.00 | 45 000.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 204 481.00 | 17 945.00 | 186 536.00 | 204 481.00 |
BX Customers and related accounts | 34 503.00 | | 34 503.00 | 34 503.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 59 619.00 | | 59 619.00 | 59 619.00 |
CO Grand total (0 to V) | 264 100.00 | 17 945.00 | 246 155.00 | 264 100.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 175.00 | 59 105.00 | | 77 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 18 069.00 | | 19 999.00 |
DL TOTAL (I) | 119 174.00 | 99 175.00 | | 119 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 391.00 | 8 245.00 | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 256.00 | 75 038.00 | | 68 256.00 |
DX Trade payables and related accounts | 3 547.00 | 35 599.00 | | 3 547.00 |
DY Tax and social security liabilities | 9 391.00 | 11 154.00 | | 9 391.00 |
EA Other liabilities | 36 396.00 | 43 595.00 | | 36 396.00 |
EC TOTAL (IV) | 126 981.00 | 173 632.00 | | 126 981.00 |
EE Grand total (I to V) | 246 155.00 | 272 806.00 | | 246 155.00 |
EI Including equity loans | 68 256.00 | | | 68 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 575.00 | | 125 575.00 | 125 575.00 |
FJ Net sales | 125 575.00 | | 125 575.00 | 125 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 575.00 | |
FW Other purchases and external expenses | | | 99 956.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 114 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 317.00 | 4 292.00 | | 22 317.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 22 317.00 | 36 292.00 | | 22 317.00 |
HE Exceptional expenses on management operations | 9 720.00 | 14 021.00 | | 9 720.00 |
HF Exceptional expenses on capital transactions | | 5 719.00 | | |
HH Total exceptional expenses (VIII) | 9 720.00 | 19 740.00 | | 9 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 597.00 | 16 552.00 | | 12 597.00 |
HK Income tax | 3 529.00 | 3 189.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 891.00 | 149 741.00 | | 147 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 892.00 | 131 672.00 | | 127 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | 18 069.00 | | 19 999.00 |
| |
| 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 | 159 481.00 | | 45 000.00 | 159 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 054.00 | |
I4 DECREASES Grand Total | | | 204 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | 45 000.00 | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 054.00 | | | 104 054.00 |
