| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 265.00 | | 6 265.00 | 6 265.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 880.00 | 1 606.00 | 2 485.00 |
BJ TOTAL (I) | 8 750.00 | 880.00 | 7 871.00 | 8 750.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 12 615.00 | | 12 615.00 | 12 615.00 |
CO Grand total (0 to V) | 21 366.00 | 880.00 | 20 486.00 | 21 366.00 |
| |
| 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 | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 192.00 | | 415.00 |
DL TOTAL (I) | 1 607.00 | 1 192.00 | | 1 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 9 324.00 | | 7 584.00 |
DX Trade payables and related accounts | 5 183.00 | 1 049.00 | | 5 183.00 |
DY Tax and social security liabilities | 6 112.00 | 6 596.00 | | 6 112.00 |
EC TOTAL (IV) | 18 879.00 | 17 207.00 | | 18 879.00 |
EE Grand total (I to V) | 20 486.00 | 18 399.00 | | 20 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 70 799.00 | | 70 799.00 | 70 799.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 806.00 | |
FU Purchases of raw materials and other supplies | | | 24 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 876.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 999.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 70 128.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93.00 | 2 730.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 730.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 805.00 | 69 429.00 | | 70 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 391.00 | 69 237.00 | | 70 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 192.00 | | 415.00 |
| |
| 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 | 8 750.00 | | | 8 750.00 |
I4 DECREASES Grand Total | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | | 2 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383.00 | 497.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 497.00 | | 383.00 |
| |
| 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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 879.00 | 18 879.00 | | 18 879.00 |
