| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 020.00 | 20 020.00 | | 20 020.00 |
AT Other tangible assets | 8 080.00 | 5 816.00 | 2 263.00 | 8 080.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 123 412.00 | 36 076.00 | 87 336.00 | 123 412.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 28 757.00 | | 28 757.00 | 28 757.00 |
CO Grand total (0 to V) | 152 170.00 | 36 076.00 | 116 094.00 | 152 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 358.00 | | | 70 358.00 |
DH Retained earnings | -11 331.00 | | | -11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | | | 16 273.00 |
DL TOTAL (I) | 86 299.00 | | | 86 299.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 347.00 | | | 2 347.00 |
DY Tax and social security liabilities | 19 435.00 | | | 19 435.00 |
EC TOTAL (IV) | 29 794.00 | | | 29 794.00 |
EE Grand total (I to V) | 116 094.00 | | | 116 094.00 |
EG Accrued income and payables due within one year | 29 794.00 | | | 29 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 760.00 | | 201 760.00 | 201 760.00 |
FJ Net sales | 201 760.00 | | 201 760.00 | 201 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 126.00 | |
FR Total operating income (I) | | | 222 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 50 740.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 96 694.00 | |
FZ Social Security Contributions | | | 48 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 210 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 126.00 | | | 21 126.00 |
A2 TOTAL ASSETS | 46 517.00 | | | 46 517.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 253.00 | | | 3 253.00 |
HD Total exceptional income (VII) | 6 253.00 | | | 6 253.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 141.00 | | | 229 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 868.00 | | | 212 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | | | 16 273.00 |
| |
| 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 | 170 770.00 | | | 170 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 123 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 457.00 | | | 75 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 417.00 | 3 059.00 | 49 399.00 | 82 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 177.00 | 3 059.00 | 49 399.00 | 72 177.00 |
