| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 30 600.00 | 7 000.00 | 23 600.00 | 30 600.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 35 971.00 | | 35 971.00 | 35 971.00 |
CO Grand total (0 to V) | 66 571.00 | 7 000.00 | 59 571.00 | 66 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 894.00 | 1 378.00 | | 1 894.00 |
DH Retained earnings | | 2 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 10 326.00 | | 5 914.00 |
DL TOTAL (I) | 41 808.00 | 48 444.00 | | 41 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 267.00 | | 117.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 727.00 | 4 115.00 | | 6 727.00 |
DY Tax and social security liabilities | 9 919.00 | 6 389.00 | | 9 919.00 |
EC TOTAL (IV) | 17 763.00 | 10 772.00 | | 17 763.00 |
EE Grand total (I to V) | 59 571.00 | 59 216.00 | | 59 571.00 |
EG Accrued income and payables due within one year | 16 763.00 | 10 772.00 | | 16 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 88 359.00 | |
FJ Net sales | | | 88 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 516.00 | |
FU Purchases of raw materials and other supplies | | | 13 513.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 25 715.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 539.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 8 289.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 8 339.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -5 339.00 | | -25.00 |
HK Income tax | 1 048.00 | 1 868.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 525.00 | 127 409.00 | | 90 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 612.00 | 117 083.00 | | 84 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | 10 326.00 | | 5 914.00 |
| |
| 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 | 30 600.00 | | | 30 600.00 |
I4 DECREASES Grand Total | | | 30 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 763.00 | 16 763.00 | | 16 763.00 |
