| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 4 589.00 | 3 032.00 | 7 622.00 |
AT Other tangible assets | 17 381.00 | 8 827.00 | 8 554.00 | 17 381.00 |
BJ TOTAL (I) | 65 240.00 | 13 653.00 | 51 587.00 | 65 240.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | -22.00 | | -22.00 | -22.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 12 784.00 | | 12 784.00 | 12 784.00 |
CO Grand total (0 to V) | 78 024.00 | 13 653.00 | 64 371.00 | 78 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -22 709.00 | | | -22 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 496.00 | | | 35 496.00 |
DL TOTAL (I) | 20 787.00 | | | 20 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 496.00 | | | 16 496.00 |
DX Trade payables and related accounts | 13 843.00 | | | 13 843.00 |
DY Tax and social security liabilities | 736.00 | | | 736.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EC TOTAL (IV) | 43 584.00 | | | 43 584.00 |
EE Grand total (I to V) | 64 371.00 | | | 64 371.00 |
EI Including equity loans | 16 496.00 | | | 16 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 680.00 | |
FJ Net sales | | | 24 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FR Total operating income (I) | | | 25 726.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 12 816.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 26 436.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 47 463.00 | |
GG - OPERATING RESULT (I - II) | | | -21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 546.00 | | | 57 546.00 |
HD Total exceptional income (VII) | 57 546.00 | | | 57 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 546.00 | | | 57 546.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 272.00 | | | 83 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 776.00 | | | 47 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 496.00 | | | 35 496.00 |
| |
| 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 | 64 493.00 | | 747.00 | 64 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 65 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 256.00 | | 747.00 | 24 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 926.00 | 4 727.00 | | 8 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 4 727.00 | | 8 689.00 |
| |
| 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 | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 11 512.00 | 11 512.00 | | 11 512.00 |
VI Group and Associates | 16 496.00 | 16 496.00 | | 16 496.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -22.00 | -22.00 | | -22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -22.00 | -22.00 | | -22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 584.00 | 43 584.00 | | 43 584.00 |
