| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 19 750.00 | 8 957.00 | 10 792.00 | 19 750.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 553.00 | 3 058.00 | 1 494.00 | 4 553.00 |
BJ TOTAL (I) | 48 805.00 | 12 916.00 | 35 889.00 | 48 805.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 9 022.00 | | 9 022.00 | 9 022.00 |
CO Grand total (0 to V) | 57 828.00 | 12 916.00 | 44 911.00 | 57 828.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 619.00 | 2 357.00 | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 1 262.00 | | 198.00 |
DL TOTAL (I) | 8 618.00 | 8 419.00 | | 8 618.00 |
DP Provisions for Risks | 1 365.00 | 915.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 915.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 27 260.00 | 30 066.00 | | 27 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 207.00 | | 964.00 |
DX Trade payables and related accounts | 2 245.00 | 1 780.00 | | 2 245.00 |
DY Tax and social security liabilities | 4 456.00 | 1 236.00 | | 4 456.00 |
EC TOTAL (IV) | 34 928.00 | 33 290.00 | | 34 928.00 |
EE Grand total (I to V) | 44 911.00 | 42 625.00 | | 44 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 148.00 | |
FD Production sold - goods | | | 34 586.00 | |
FJ Net sales | | | 39 734.00 | |
FO Operating subsidies | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 243.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 5 561.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 9 681.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 22 473.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 42 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 244.00 | 43 119.00 | | 45 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 046.00 | 41 856.00 | | 45 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 1 262.00 | | 198.00 |
| |
| 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 | 48 805.00 | | 1.00 | 48 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 48 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 204.00 | | | 25 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 753.00 | 3 164.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 753.00 | 3 164.00 | | 9 753.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917.00 | 917.00 | | 917.00 |
