| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 695.00 | | 26 695.00 | 26 695.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 13 287.00 | 163.00 | 13 450.00 |
AT Other tangible assets | 590.00 | 135.00 | 455.00 | 590.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 44 585.00 | 13 423.00 | 31 163.00 | 44 585.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 435.00 | | 6 435.00 | 6 435.00 |
CO Grand total (0 to V) | 51 020.00 | 13 423.00 | 37 597.00 | 51 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 729.00 | -5 960.00 | | -15 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | -9 770.00 | | -1 602.00 |
DL TOTAL (I) | -12 332.00 | -10 729.00 | | -12 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 2 510.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 10 668.00 | | 8 807.00 |
DX Trade payables and related accounts | 38 611.00 | 31 049.00 | | 38 611.00 |
DY Tax and social security liabilities | | 556.00 | | |
EC TOTAL (IV) | 49 929.00 | 44 783.00 | | 49 929.00 |
EE Grand total (I to V) | 37 597.00 | 34 053.00 | | 37 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 593.00 | | 64 593.00 | 64 593.00 |
FJ Net sales | 64 593.00 | | 64 593.00 | 64 593.00 |
FR Total operating income (I) | | | 64 594.00 | |
FS Purchases of goods (including customs duties) | | | 26 661.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | -2 811.00 | |
FW Other purchases and external expenses | | | 39 265.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 66 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 52.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 52.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -52.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 594.00 | 62 948.00 | | 64 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 196.00 | 72 718.00 | | 66 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | -9 770.00 | | -1 602.00 |
| |
| 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 | 46 064.00 | | 590.00 | 46 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 069.00 | | | 2 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 44 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 069.00 | | |
IO DECREASES Total including other intangible assets | | | 26 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 695.00 | | | 26 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 450.00 | | 590.00 | 13 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 206.00 | 285.00 | 2 069.00 | 15 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 137.00 | 285.00 | | 13 137.00 |
| |
| 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 | 38 611.00 | 38 611.00 | | 38 611.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 929.00 | 49 929.00 | | 49 929.00 |
