| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 185.00 | | 26 185.00 | 26 185.00 |
AP Buildings | 9 656.00 | 9 656.00 | | 9 656.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 2 414.00 | 440.00 | 1 974.00 | 2 414.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 45 680.00 | 16 611.00 | 29 068.00 | 45 680.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 7 980.00 | | 7 980.00 | 7 980.00 |
CO Grand total (0 to V) | 53 660.00 | 16 611.00 | 37 048.00 | 53 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 7 368.00 | 7 368.00 | | 7 368.00 |
DH Retained earnings | -12 454.00 | -12 454.00 | | -12 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | | | 5 089.00 |
DL TOTAL (I) | 14 303.00 | 9 213.00 | | 14 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 13 695.00 | | 8 902.00 |
DX Trade payables and related accounts | 4 384.00 | 1 385.00 | | 4 384.00 |
DY Tax and social security liabilities | 9 459.00 | 8 261.00 | | 9 459.00 |
EC TOTAL (IV) | 22 745.00 | 23 752.00 | | 22 745.00 |
EE Grand total (I to V) | 37 048.00 | 32 966.00 | | 37 048.00 |
EG Accrued income and payables due within one year | 22 745.00 | 23 752.00 | | 22 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 500.00 | | 24 500.00 | 24 500.00 |
FG Production sold - services | 37 616.00 | | 37 616.00 | 37 616.00 |
FJ Net sales | 62 116.00 | | 62 116.00 | 62 116.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 67 654.00 | |
FS Purchases of goods (including customs duties) | | | 11 841.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 12 949.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 17 848.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 23 845.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 613.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 6 667.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 697.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 771.00 | 68 616.00 | | 72 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 681.00 | 68 616.00 | | 67 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | | | 5 089.00 |
| |
| 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 | 43 856.00 | | 1 824.00 | 43 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 45 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 263.00 | | 1 824.00 | 15 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 226.00 | 386.00 | | 16 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726.00 | 386.00 | | 14 726.00 |
| |
| 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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331.00 | 1 331.00 | | 1 331.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 745.00 | 22 745.00 | | 22 745.00 |
