| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 237.00 | 14 237.00 | | 14 237.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 715.00 | 30 116.00 | 2 598.00 | 32 715.00 |
AT Other tangible assets | 16 060.00 | 14 238.00 | 1 823.00 | 16 060.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 94 332.00 | 58 591.00 | 35 741.00 | 94 332.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 004.00 | | 3 004.00 | 3 004.00 |
CO Grand total (0 to V) | 97 336.00 | 58 591.00 | 38 745.00 | 97 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 421.00 | 14 421.00 | | 14 421.00 |
DH Retained earnings | 3 248.00 | 555.00 | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 2 692.00 | | 562.00 |
DL TOTAL (I) | 19 330.00 | 18 769.00 | | 19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 10 374.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 3 119.00 | | 12 700.00 |
DX Trade payables and related accounts | 3 827.00 | 3 166.00 | | 3 827.00 |
DY Tax and social security liabilities | 2 168.00 | 5 612.00 | | 2 168.00 |
EA Other liabilities | 264.00 | 293.00 | | 264.00 |
EC TOTAL (IV) | 19 414.00 | 22 564.00 | | 19 414.00 |
EE Grand total (I to V) | 38 745.00 | 41 333.00 | | 38 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 287.00 | | 97 287.00 | 97 287.00 |
FJ Net sales | 97 287.00 | | 97 287.00 | 97 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 292.00 | |
FS Purchases of goods (including customs duties) | | | 32 434.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 24 972.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 21 940.00 | |
FZ Social Security Contributions | | | 9 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 96 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 33.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 33.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -33.00 | | -46.00 |
HK Income tax | 289.00 | 481.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 293.00 | 100 183.00 | | 97 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 732.00 | 97 490.00 | | 96 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 2 692.00 | | 562.00 |
| |
| 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 | 94 332.00 | | | 94 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 237.00 | | | 14 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 94 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 237.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 775.00 | | | 48 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 539.00 | | | 539.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 414.00 | 19 414.00 | | 19 414.00 |
