| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 100.00 | 1 900.00 | 6 000.00 |
BJ TOTAL (I) | 87 000.00 | 4 100.00 | 82 900.00 | 87 000.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 3 450.00 | | 3 450.00 | 3 450.00 |
CO Grand total (0 to V) | 90 450.00 | 4 100.00 | 86 350.00 | 90 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 800.00 | 2 500.00 | | 4 800.00 |
DH Retained earnings | 65.00 | 4.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 2 362.00 | | 7 140.00 |
DL TOTAL (I) | 20 805.00 | 13 665.00 | | 20 805.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 274.00 | 64 274.00 | | 53 274.00 |
DX Trade payables and related accounts | 8 469.00 | 6 765.00 | | 8 469.00 |
DY Tax and social security liabilities | 3 802.00 | 6 974.00 | | 3 802.00 |
EC TOTAL (IV) | 65 545.00 | 78 013.00 | | 65 545.00 |
EE Grand total (I to V) | 86 350.00 | 91 678.00 | | 86 350.00 |
EI Including equity loans | 53 274.00 | | | 53 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 408.00 | | 88 408.00 | 88 408.00 |
FJ Net sales | 88 408.00 | | 88 408.00 | 88 408.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 408.00 | |
FS Purchases of goods (including customs duties) | | | 34 893.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 16 570.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 085.00 | 173.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 408.00 | 91 188.00 | | 88 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 268.00 | 88 826.00 | | 81 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 2 362.00 | | 7 140.00 |
| |
| 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 | 87 000.00 | | | 87 000.00 |
I4 DECREASES Grand Total | | | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 300.00 | 700.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 700.00 | | 5 300.00 |
| |
| 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 | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | | 22 000.00 | 22 000.00 |
VI Group and Associates | 53 274.00 | 53 274.00 | | 53 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 545.00 | 65 545.00 | | 65 545.00 |
