| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 275.00 | | 3 275.00 | 3 275.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 823.00 | | 44 823.00 | 44 823.00 |
CO Grand total (0 to V) | 48 098.00 | | 48 098.00 | 48 098.00 |
CS Evaluated investments - equity method | 3 275.00 | | 3 275.00 | 3 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 57 268.00 | 41 636.00 | | 57 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 584.00 | 15 633.00 | | -31 584.00 |
DL TOTAL (I) | 33 934.00 | 65 518.00 | | 33 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 796.00 | | |
DW Advances and down payments received on current orders | | 1 082.00 | | |
DX Trade payables and related accounts | 7 512.00 | 6 919.00 | | 7 512.00 |
DY Tax and social security liabilities | 6 652.00 | 8 306.00 | | 6 652.00 |
EC TOTAL (IV) | 14 164.00 | 21 103.00 | | 14 164.00 |
EE Grand total (I to V) | 48 098.00 | 86 620.00 | | 48 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 849.00 | |
FJ Net sales | | | 160 849.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 163 865.00 | |
FU Purchases of raw materials and other supplies | | | 73 132.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 45 044.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 583.00 | | | -37 583.00 |
HK Income tax | | 2 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 290.00 | 147 837.00 | | 164 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 874.00 | 132 204.00 | | 195 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 584.00 | 15 633.00 | | -31 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 717.00 | | 9 717.00 | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | | 9 717.00 | 9 717.00 |
| |
| 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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | | 14 164.00 |
