| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 697.00 | 1 261.00 | 2 436.00 | 3 697.00 |
AH Goodwill | 37 285.00 | | 37 285.00 | 37 285.00 |
AR Technical installations, industrial equipment and tools | 25 265.00 | 4 306.00 | 20 959.00 | 25 265.00 |
BJ TOTAL (I) | 66 247.00 | 5 567.00 | 60 680.00 | 66 247.00 |
BT Goods | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 17 809.00 | | 17 809.00 | 17 809.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 38 599.00 | | 38 599.00 | 38 599.00 |
CO Grand total (0 to V) | 104 846.00 | 5 567.00 | 99 279.00 | 104 846.00 |
| |
| 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 |
DG Other reserves | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755.00 | 1 550.00 | | -3 755.00 |
DL TOTAL (I) | 2 795.00 | 6 550.00 | | 2 795.00 |
DU Loans and Debts from Credit Institutions (3) | 58 248.00 | 66 731.00 | | 58 248.00 |
DW Advances and down payments received on current orders | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 16 931.00 | 21 411.00 | | 16 931.00 |
DY Tax and social security liabilities | 17 267.00 | 14 766.00 | | 17 267.00 |
EC TOTAL (IV) | 96 484.00 | 102 907.00 | | 96 484.00 |
EE Grand total (I to V) | 99 279.00 | 109 457.00 | | 99 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 843.00 | | 116 843.00 | 116 843.00 |
FG Production sold - services | 68 143.00 | | 68 143.00 | 68 143.00 |
FJ Net sales | 184 986.00 | | 184 986.00 | 184 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 989.00 | |
FS Purchases of goods (including customs duties) | | | 73 104.00 | |
FT Inventory change (goods) | | | -9 266.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 53 646.00 | |
FZ Social Security Contributions | | | 11 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 187 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 989.00 | 160 691.00 | | 184 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 743.00 | 159 141.00 | | 188 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755.00 | 1 550.00 | | -3 755.00 |
| |
| 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 | 66 247.00 | | | 66 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 697.00 | | | 3 697.00 |
I4 DECREASES Grand Total | | | 66 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 697.00 | |
IO DECREASES Total including other intangible assets | | | 37 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 285.00 | | | 37 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 265.00 | | | 25 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300.00 | 3 267.00 | | 2 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 740.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 2 527.00 | | 1 779.00 |
| |
| 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 | 16 931.00 | 16 931.00 | | 16 931.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 58 199.00 | 10 439.00 | 43 021.00 | 58 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075.00 | 4 075.00 | | 4 075.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 446.00 | 44 686.00 | 43 021.00 | 92 446.00 |
