| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 826.00 | 2 701.00 | 4 125.00 | 6 826.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 962.00 | 8 411.00 | 16 551.00 | 24 962.00 |
AT Other tangible assets | 3 453.00 | 363.00 | 3 090.00 | 3 453.00 |
BJ TOTAL (I) | 85 241.00 | 11 475.00 | 73 766.00 | 85 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 470.00 | | 6 470.00 | 6 470.00 |
CO Grand total (0 to V) | 91 711.00 | 11 475.00 | 80 236.00 | 91 711.00 |
| |
| 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 |
DG Other reserves | 2 227.00 | | | 2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 2 327.00 | | 451.00 |
DL TOTAL (I) | 3 778.00 | 3 327.00 | | 3 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 611.00 | | | 7 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 028.00 | 67 196.00 | | 64 028.00 |
DX Trade payables and related accounts | 420.00 | 1 335.00 | | 420.00 |
DY Tax and social security liabilities | 4 398.00 | 3 404.00 | | 4 398.00 |
EB Prepaid income (2) | | 1 664.00 | | |
EC TOTAL (IV) | 76 458.00 | 73 600.00 | | 76 458.00 |
EE Grand total (I to V) | 80 236.00 | 76 927.00 | | 80 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 582.00 | | 1 582.00 | 1 582.00 |
FG Production sold - services | 62 661.00 | | 62 661.00 | 62 661.00 |
FJ Net sales | 64 243.00 | | 64 243.00 | 64 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 247.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 15 932.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 66 527.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 271.00 | 61 485.00 | | 67 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 821.00 | 59 158.00 | | 66 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 2 327.00 | | 451.00 |
| |
| 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 | 74 653.00 | | 10 588.00 | 74 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 826.00 | | | 6 826.00 |
I4 DECREASES Grand Total | | | 85 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 826.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 827.00 | | 10 588.00 | 17 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 807.00 | 6 668.00 | | 4 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | 1 366.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472.00 | 5 302.00 | | 3 472.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 7 611.00 | 7 611.00 | | 7 611.00 |
VI Group and Associates | 64 028.00 | 64 028.00 | | 64 028.00 |
VJ Loans taken out during the year | 9 961.00 | | | 9 961.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VM Income taxes | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 458.00 | 76 458.00 | | 76 458.00 |
