| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 9 258.00 | 86.00 | 9 344.00 |
AT Other tangible assets | 13 518.00 | 4 293.00 | 9 225.00 | 13 518.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 36 748.00 | 15 346.00 | 21 402.00 | 36 748.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 38 628.00 | | 38 628.00 | 38 628.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 39 771.00 | | 39 771.00 | 39 771.00 |
CO Grand total (0 to V) | 76 520.00 | 15 346.00 | 61 173.00 | 76 520.00 |
| |
| 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 |
DH Retained earnings | 20 272.00 | 7 637.00 | | 20 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | 12 634.00 | | -2 301.00 |
DL TOTAL (I) | 19 071.00 | 21 372.00 | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13 778.00 | 8 947.00 | | 13 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 6 738.00 | 8 655.00 | | 6 738.00 |
DY Tax and social security liabilities | 19 769.00 | 21 363.00 | | 19 769.00 |
EC TOTAL (IV) | 42 102.00 | 38 965.00 | | 42 102.00 |
EE Grand total (I to V) | 61 173.00 | 60 336.00 | | 61 173.00 |
EI Including equity loans | 1 818.00 | | | 1 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 923.00 | | 150 923.00 | 150 923.00 |
FJ Net sales | 150 923.00 | | 150 923.00 | 150 923.00 |
FR Total operating income (I) | | | 150 923.00 | |
FU Purchases of raw materials and other supplies | | | 43 144.00 | |
FV Inventory change (raw materials and supplies) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 61 062.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 228.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 228.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -228.00 | | -100.00 |
HK Income tax | | 1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 923.00 | 167 089.00 | | 150 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 224.00 | 154 454.00 | | 153 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | 12 634.00 | | -2 301.00 |
| |
| 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 | 25 071.00 | | 11 677.00 | 25 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796.00 | | | 1 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 36 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 195.00 | | 11 667.00 | 11 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 11.00 | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 035.00 | 4 311.00 | | 11 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 4 311.00 | | 9 239.00 |
| |
| 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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 13 778.00 | | 13 778.00 | 13 778.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 271.00 | 29 271.00 | | 29 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 718.00 | 38 628.00 | 90.00 | 38 718.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 102.00 | 28 324.00 | 13 778.00 | 42 102.00 |
