| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 108.00 | | 34 108.00 | 34 108.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 394.00 | 4 905.00 | 5 300.00 |
BJ TOTAL (I) | 39 408.00 | 394.00 | 39 013.00 | 39 408.00 |
BL Raw materials, supplies | 16 154.00 | | 16 154.00 | 16 154.00 |
BX Customers and related accounts | 40 789.00 | | 40 789.00 | 40 789.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CJ TOTAL (II) | 120 232.00 | | 120 232.00 | 120 232.00 |
CO Grand total (0 to V) | 159 640.00 | 394.00 | 159 245.00 | 159 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | | | 107.00 |
DL TOTAL (I) | 100 107.00 | | | 100 107.00 |
DW Advances and down payments received on current orders | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 42 163.00 | | | 42 163.00 |
DY Tax and social security liabilities | 15 154.00 | | | 15 154.00 |
EC TOTAL (IV) | 59 137.00 | | | 59 137.00 |
EE Grand total (I to V) | 159 245.00 | | | 159 245.00 |
EG Accrued income and payables due within one year | 57 317.00 | | | 57 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 024.00 | | 112 024.00 | 112 024.00 |
FJ Net sales | 112 024.00 | | 112 024.00 | 112 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 025.00 | |
FU Purchases of raw materials and other supplies | | | 26 833.00 | |
FV Inventory change (raw materials and supplies) | | | -16 154.00 | |
FW Other purchases and external expenses | | | 46 704.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 32 801.00 | |
FZ Social Security Contributions | | | 20 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 875.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 025.00 | | | 112 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 917.00 | | | 111 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | | | 107.00 |
HP References: Equipment leasing | 7 460.00 | | | 7 460.00 |
| |
| 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 | | | 39 406.00 | |
I4 DECREASES Grand Total | | | 39 408.00 | |
IO DECREASES Total including other intangible assets | | | 34 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
| |
| 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 | 42 163.00 | 42 163.00 | | 42 163.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 40 789.00 | 40 789.00 | | 40 789.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 170.00 | 48 170.00 | | 48 170.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 317.00 | 57 317.00 | | 57 317.00 |
