| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 2 412.00 | 1 297.00 | 3 709.00 |
AT Other tangible assets | 4 757.00 | 2 723.00 | 2 034.00 | 4 757.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 19 620.00 | 6 231.00 | 13 389.00 | 19 620.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 31 977.00 | | 31 977.00 | 31 977.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 43 585.00 | | 43 585.00 | 43 585.00 |
CO Grand total (0 to V) | 63 206.00 | 6 231.00 | 56 975.00 | 63 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 302.00 | -7 349.00 | | -13 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | -5 953.00 | | 197.00 |
DL TOTAL (I) | -11 605.00 | -11 802.00 | | -11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 811.00 | 3 029.00 | | 11 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 92.00 | | 31 784.00 |
DX Trade payables and related accounts | 6 182.00 | 6 257.00 | | 6 182.00 |
DY Tax and social security liabilities | 18 802.00 | 7 276.00 | | 18 802.00 |
EA Other liabilities | | 16 811.00 | | |
EC TOTAL (IV) | 68 581.00 | 33 466.00 | | 68 581.00 |
EE Grand total (I to V) | 56 975.00 | 21 663.00 | | 56 975.00 |
EG Accrued income and payables due within one year | 68 581.00 | 33 466.00 | | 68 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 655.00 | | 110 655.00 | 110 655.00 |
FJ Net sales | 110 655.00 | | 110 655.00 | 110 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 657.00 | |
FS Purchases of goods (including customs duties) | | | 34 439.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 39 698.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 23 691.00 | |
FZ Social Security Contributions | | | 10 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 115 095.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 26.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 26.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -26.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 681.00 | 68 348.00 | | 115 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 484.00 | 74 302.00 | | 115 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | -5 953.00 | | 197.00 |
| |
| 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 | 16 321.00 | | 3 300.00 | 16 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 096.00 | | | 1 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 19 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 096.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167.00 | | 3 300.00 | 5 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 801.00 | 1 430.00 | | 4 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705.00 | 1 430.00 | | 3 705.00 |
