| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 697.00 | 105.00 | 1 802.00 |
AT Other tangible assets | 14 640.00 | 11 663.00 | 2 977.00 | 14 640.00 |
BJ TOTAL (I) | 36 442.00 | 13 360.00 | 23 082.00 | 36 442.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BT Goods | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 10 792.00 | | 10 792.00 | 10 792.00 |
CO Grand total (0 to V) | 47 233.00 | 13 360.00 | 33 873.00 | 47 233.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 435.00 | -8 799.00 | | -8 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | 365.00 | | -2 912.00 |
DL TOTAL (I) | -6 347.00 | -3 435.00 | | -6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | 43 391.00 | | 36 476.00 |
DX Trade payables and related accounts | 1 473.00 | 1 363.00 | | 1 473.00 |
DY Tax and social security liabilities | 2 163.00 | 2 480.00 | | 2 163.00 |
EA Other liabilities | 109.00 | 70.00 | | 109.00 |
EC TOTAL (IV) | 40 220.00 | 47 304.00 | | 40 220.00 |
EE Grand total (I to V) | 33 873.00 | 43 869.00 | | 33 873.00 |
EI Including equity loans | 36 476.00 | | | 36 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 762.00 | | 6 762.00 | 6 762.00 |
FG Production sold - services | 31 304.00 | | 31 304.00 | 31 304.00 |
FJ Net sales | 38 066.00 | | 38 066.00 | 38 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 41 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 1 000.00 | | 718.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 768.00 | 1 000.00 | | 768.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 520.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 480.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 836.00 | 49 575.00 | | 38 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 748.00 | 49 211.00 | | 41 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912.00 | 365.00 | | -2 912.00 |
| |
| 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 | 40 032.00 | | 974.00 | 40 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 4 564.00 | 36 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 450.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 532.00 | | 974.00 | 16 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 339.00 | 3 299.00 | 4 278.00 | 14 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | 3 299.00 | 828.00 | 10 889.00 |
| |
| 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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 36 476.00 | | 36 476.00 | 36 476.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 220.00 | 3 744.00 | 36 476.00 | 40 220.00 |
