| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 52 500.00 | 82 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 74.00 | 74.00 | | 74.00 |
BJ TOTAL (I) | 137 311.00 | 54 811.00 | 82 500.00 | 137 311.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 73 117.00 | | 73 117.00 | 73 117.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 96 910.00 | | 96 910.00 | 96 910.00 |
CO Grand total (0 to V) | 234 220.00 | 54 811.00 | 179 410.00 | 234 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 466.00 | 128 664.00 | | 142 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | 13 802.00 | | -993.00 |
DL TOTAL (I) | 146 973.00 | 147 966.00 | | 146 973.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 6 039.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 8 091.00 | | 10 058.00 |
DX Trade payables and related accounts | 7 228.00 | 5 401.00 | | 7 228.00 |
DY Tax and social security liabilities | 14 590.00 | 2 521.00 | | 14 590.00 |
EC TOTAL (IV) | 32 437.00 | 22 052.00 | | 32 437.00 |
EE Grand total (I to V) | 179 410.00 | 170 018.00 | | 179 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 760.00 | | 394 760.00 | 394 760.00 |
FJ Net sales | 394 760.00 | | 394 760.00 | 394 760.00 |
FO Operating subsidies | | | 6 990.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 404 739.00 | |
FU Purchases of raw materials and other supplies | | | 18 650.00 | |
FW Other purchases and external expenses | | | 91 644.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 166 578.00 | |
FZ Social Security Contributions | | | 70 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GB Operating Expenses - Provisions | | | 52 500.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 407 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GH Attributed profit or transferred loss (III) | | | 1 898.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | | 2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 636.00 | 340 787.00 | | 406 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 630.00 | 326 985.00 | | 407 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | 13 802.00 | | -993.00 |
HP References: Equipment leasing | 3 660.00 | 5 191.00 | | 3 660.00 |
| |
| 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 | 137 311.00 | | | 137 311.00 |
I4 DECREASES Grand Total | | | 137 311.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 299.00 | 12.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 12.00 | | 2 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 52 500.00 | | |
7B Total provisions for depreciation | | 52 500.00 | | |
7C Grand total | | 52 500.00 | | |
UE of which provisions and reversals: - Operating | | 52 500.00 | | |
| |
| 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 | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
UX Other trade receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 793.00 | 23 793.00 | | 23 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 437.00 | 32 437.00 | | 32 437.00 |
