| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 383.00 | 1 076.00 | 307.00 | 1 383.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 123.00 | 252.00 | 375.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 538.00 | 1 462.00 | 8 000.00 |
AT Other tangible assets | 4 150.00 | 2 043.00 | 2 107.00 | 4 150.00 |
BJ TOTAL (I) | 21 908.00 | 9 780.00 | 12 128.00 | 21 908.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 33 201.00 | | 33 201.00 | 33 201.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 40 070.00 | | 40 070.00 | 40 070.00 |
CO Grand total (0 to V) | 61 979.00 | 9 780.00 | 52 198.00 | 61 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 617.00 | | 750.00 |
DG Other reserves | 963.00 | | | 963.00 |
DH Retained earnings | | -3 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 4 846.00 | | 6 804.00 |
DL TOTAL (I) | 16 017.00 | 9 213.00 | | 16 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 152.00 | 31 426.00 | | 30 152.00 |
DX Trade payables and related accounts | 3 421.00 | 5 063.00 | | 3 421.00 |
DY Tax and social security liabilities | 2 608.00 | 931.00 | | 2 608.00 |
EC TOTAL (IV) | 36 181.00 | 37 420.00 | | 36 181.00 |
EE Grand total (I to V) | 52 198.00 | 46 633.00 | | 52 198.00 |
EG Accrued income and payables due within one year | 36 181.00 | 37 420.00 | | 36 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 130.00 | |
FJ Net sales | | | 91 130.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 756.00 | |
FU Purchases of raw materials and other supplies | | | 41 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 39 756.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 2 414.00 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 2 414.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -2 414.00 | | -64.00 |
HK Income tax | 671.00 | 119.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 774.00 | 100 791.00 | | 96 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 970.00 | 95 946.00 | | 89 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 4 846.00 | | 6 804.00 |
| |
| 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 | 22 183.00 | | 525.00 | 22 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I4 DECREASES Grand Total | | 800.00 | 21 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 12 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 375.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | 150.00 | 12 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 731.00 | 2 849.00 | 800.00 | 7 731.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 2 450.00 | 800.00 | 6 931.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 31 560.00 | 31 560.00 | | 31 560.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 286.00 | 35 286.00 | | 35 286.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 181.00 | 36 181.00 | | 36 181.00 |
