| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 570.00 | 13 785.00 | 13 785.00 | 27 570.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 2 076.00 | 2 076.00 | | 2 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 763.00 | 22 963.00 | 13 800.00 | 36 763.00 |
BL Raw materials, supplies | 1 961.00 | 572.00 | 1 389.00 | 1 961.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 4 849.00 | 572.00 | 4 277.00 | 4 849.00 |
CO Grand total (0 to V) | 41 613.00 | 23 535.00 | 18 077.00 | 41 613.00 |
| |
| 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 |
DH Retained earnings | 5 661.00 | 5 010.00 | | 5 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 354.00 | 651.00 | | -12 354.00 |
DL TOTAL (I) | 7 607.00 | 19 961.00 | | 7 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744.00 | 3 988.00 | | 4 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 2 632.00 | | 336.00 |
DX Trade payables and related accounts | 4 626.00 | 5 119.00 | | 4 626.00 |
DY Tax and social security liabilities | 765.00 | 886.00 | | 765.00 |
EC TOTAL (IV) | 10 470.00 | 12 625.00 | | 10 470.00 |
EE Grand total (I to V) | 18 077.00 | 32 586.00 | | 18 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 475.00 | | 31 475.00 | 31 475.00 |
FJ Net sales | 31 475.00 | | 31 475.00 | 31 475.00 |
FR Total operating income (I) | | | 31 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 751.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 5 163.00 | |
GB Operating Expenses - Provisions | | | 13 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 642.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 256.00 | 118.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 475.00 | 29 669.00 | | 31 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 830.00 | 29 018.00 | | 43 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 354.00 | 651.00 | | -12 354.00 |
| |
| 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 | 36 763.00 | | | 36 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 570.00 | | | 27 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 178.00 | | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
| |
| 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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 503.00 | | | 503.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470.00 | 10 470.00 | | 10 470.00 |
