| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44.00 | 1.00 | 43.00 | 44.00 |
AT Other tangible assets | 320 000.00 | 8 066.00 | 311 934.00 | 320 000.00 |
BJ TOTAL (I) | 420 044.00 | 8 066.00 | 411 978.00 | 420 044.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 509 632.00 | | 509 632.00 | 509 632.00 |
BZ Other receivables | 634 744.00 | | 634 744.00 | 634 744.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 1 158 786.00 | | 1 158 786.00 | 1 158 786.00 |
CO Grand total (0 to V) | 1 578 830.00 | 8 066.00 | 1 570 763.00 | 1 578 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -964.00 | -605.00 | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 495.00 | -359.00 | | -13 495.00 |
DL TOTAL (I) | -4 459.00 | 9 036.00 | | -4 459.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 190 259.00 | | | 190 259.00 |
DY Tax and social security liabilities | 461 648.00 | | | 461 648.00 |
EA Other liabilities | 922 905.00 | 178.00 | | 922 905.00 |
EC TOTAL (IV) | 1 575 222.00 | 178.00 | | 1 575 222.00 |
EE Grand total (I to V) | 1 570 763.00 | 9 214.00 | | 1 570 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 719 394.00 | | 1 719 394.00 | 1 719 394.00 |
FJ Net sales | 1 719 394.00 | | 1 719 394.00 | 1 719 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 722 198.00 | |
FU Purchases of raw materials and other supplies | | | 212 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 144.00 | |
FW Other purchases and external expenses | | | 195 361.00 | |
FX Taxes, duties, and similar payments | | | 124 650.00 | |
FY Salaries and Wages | | | 888 890.00 | |
FZ Social Security Contributions | | | 310 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 734 021.00 | |
GG - OPERATING RESULT (I - II) | | | -11 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HK Income tax | -5 248.00 | -146.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 056.00 | 1.00 | | 1 723 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 550.00 | 360.00 | | 1 736 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 495.00 | -359.00 | | -13 495.00 |
| |
| 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 | | | 420 902.00 | |
I4 DECREASES Grand Total | | 858.00 | 420 044.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 320 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 902.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 066.00 | | |
