| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 17 397.00 | 14 103.00 | 31 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 520.00 | 17 397.00 | 29 123.00 | 46 520.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 57 965.00 | 17 397.00 | 40 568.00 | 57 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 064.00 | -23 228.00 | | -15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 8 165.00 | | 247.00 |
DL TOTAL (I) | -12 817.00 | -13 064.00 | | -12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 910.00 | 45 350.00 | | 34 910.00 |
DX Trade payables and related accounts | 8 806.00 | 13 088.00 | | 8 806.00 |
DY Tax and social security liabilities | 9 551.00 | 8 969.00 | | 9 551.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 53 385.00 | 67 523.00 | | 53 385.00 |
EE Grand total (I to V) | 40 568.00 | 54 460.00 | | 40 568.00 |
EG Accrued income and payables due within one year | 53 385.00 | 67 523.00 | | 53 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 366.00 | | 107 366.00 | 107 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 107 366.00 | | 107 366.00 | 107 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 109 301.00 | |
FU Purchases of raw materials and other supplies | | | 33 469.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 28 521.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 32 405.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 646.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | | -3 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 302.00 | 110 208.00 | | 109 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 055.00 | 102 044.00 | | 109 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 8 165.00 | | 247.00 |
| |
| 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 | 45 020.00 | | 1 500.00 | 45 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 46 520.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 500.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 111.00 | 6 286.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111.00 | 6 286.00 | | 11 111.00 |
| |
| 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 | 8 806.00 | 8 806.00 | | 8 806.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 34 910.00 | 34 910.00 | | 34 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 2 142.00 | | 2 142.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 385.00 | 53 385.00 | | 53 385.00 |
