| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 848.00 | | 58 848.00 | 58 848.00 |
CO Grand total (0 to V) | 58 848.00 | | 58 848.00 | 58 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 978.00 | 934.00 | | 978.00 |
DH Retained earnings | 823.00 | -5 284.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 012.00 | 6 151.00 | | 22 012.00 |
DL TOTAL (I) | 53 814.00 | 31 801.00 | | 53 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 4 827.00 | | 352.00 |
DX Trade payables and related accounts | 2 498.00 | 1 602.00 | | 2 498.00 |
DY Tax and social security liabilities | 2 182.00 | 4 370.00 | | 2 182.00 |
EC TOTAL (IV) | 5 034.00 | 10 804.00 | | 5 034.00 |
EE Grand total (I to V) | 58 848.00 | 42 606.00 | | 58 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 266.00 | |
FD Production sold - goods | | | 3 660.00 | |
FJ Net sales | | | 90 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 90 981.00 | |
FS Purchases of goods (including customs duties) | | | 32 230.00 | |
FT Inventory change (goods) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 17 667.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 87 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 017.00 | | | 48 017.00 |
HD Total exceptional income (VII) | 48 017.00 | | | 48 017.00 |
HF Exceptional expenses on capital transactions | 29 334.00 | | | 29 334.00 |
HG Exceptional depreciation and provisions | 454.00 | 395.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 29 788.00 | 395.00 | | 29 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 229.00 | -395.00 | | 18 229.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 075.00 | 108 450.00 | | 139 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 062.00 | 102 298.00 | | 117 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 012.00 | 6 151.00 | | 22 012.00 |
| |
| 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 | 35 356.00 | | 2 196.00 | 35 356.00 |
I4 DECREASES Grand Total | | 37 551.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | 2 196.00 | 10 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 698.00 | 1 697.00 | 8 395.00 | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | 1 697.00 | 8 395.00 | 6 698.00 |
| |
| 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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 562.00 | 50 562.00 | | 50 562.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034.00 | 5 034.00 | | 5 034.00 |
