| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 13 559.00 | 221.00 | 13 780.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 79 289.00 | 13 559.00 | 65 730.00 | 79 289.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 655.00 | | 4 655.00 | 4 655.00 |
CO Grand total (0 to V) | 83 943.00 | 13 559.00 | 70 384.00 | 83 943.00 |
| |
| 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 |
DH Retained earnings | 1 432.00 | -11 725.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 13 257.00 | | 63.00 |
DL TOTAL (I) | 2 595.00 | 2 532.00 | | 2 595.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | 25 216.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | 12 837.00 | | 20 653.00 |
DX Trade payables and related accounts | 5 903.00 | 4 820.00 | | 5 903.00 |
DY Tax and social security liabilities | 21 230.00 | 21 435.00 | | 21 230.00 |
EA Other liabilities | 5 074.00 | 4 239.00 | | 5 074.00 |
EC TOTAL (IV) | 67 789.00 | 68 548.00 | | 67 789.00 |
EE Grand total (I to V) | 70 384.00 | 71 081.00 | | 70 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 841.00 | | 87 841.00 | 87 841.00 |
FJ Net sales | 87 841.00 | | 87 841.00 | 87 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 88 849.00 | |
FU Purchases of raw materials and other supplies | | | 22 087.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 35 663.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 11 784.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 76 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 370.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 25 226.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 25 226.00 | | 214.00 |
HE Exceptional expenses on management operations | 1.00 | 1 795.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | 1 795.00 | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 255.00 | 23 431.00 | | -11 255.00 |
HK Income tax | 108.00 | 304.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 063.00 | 98 824.00 | | 89 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 000.00 | 85 567.00 | | 89 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 13 257.00 | | 63.00 |
| |
| 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 | 79 289.00 | | | 79 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 79 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780.00 | | | 13 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 653.00 | 20 653.00 | | 20 653.00 |
8B Suppliers and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 14 930.00 | 8 843.00 | 6 087.00 | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 230.00 | 21 230.00 | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 1 723.00 | 5 509.00 | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 789.00 | 61 702.00 | 6 087.00 | 67 789.00 |
