| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 702.00 | 4 362.00 | 340.00 | 4 702.00 |
AT Other tangible assets | 17 516.00 | 17 308.00 | 208.00 | 17 516.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 112 730.00 | 30 083.00 | 82 646.00 | 112 730.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 9 284.00 | | 9 284.00 | 9 284.00 |
CO Grand total (0 to V) | 122 014.00 | 30 083.00 | 91 930.00 | 122 014.00 |
CU Other investments | 1 325.00 | | 1 325.00 | 1 325.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 921.00 | 6 921.00 | | 6 921.00 |
DH Retained earnings | 12 441.00 | | | 12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 12 441.00 | | 2 269.00 |
DL TOTAL (I) | 27 131.00 | 24 862.00 | | 27 131.00 |
DU Loans and Debts from Credit Institutions (3) | 41 117.00 | 56 336.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 8 268.00 | | 2 878.00 |
DX Trade payables and related accounts | 12 286.00 | 9 935.00 | | 12 286.00 |
DY Tax and social security liabilities | 8 519.00 | 18 160.00 | | 8 519.00 |
EC TOTAL (IV) | 64 799.00 | 92 699.00 | | 64 799.00 |
EE Grand total (I to V) | 91 930.00 | 117 561.00 | | 91 930.00 |
EG Accrued income and payables due within one year | 64 799.00 | 66 079.00 | | 64 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 716.00 | | 4 716.00 | 4 716.00 |
FG Production sold - services | 103 854.00 | | 103 854.00 | 103 854.00 |
FJ Net sales | 108 569.00 | | 108 569.00 | 108 569.00 |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 110 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 212.00 | |
FT Inventory change (goods) | | | 951.00 | |
FU Purchases of raw materials and other supplies | | | 9 658.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 25 009.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 54 277.00 | |
FZ Social Security Contributions | | | 14 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 110 824.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 926.00 | | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 1 282.00 | 36.00 | | 1 282.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 282.00 | 58.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | -58.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 265.00 | 123 798.00 | | 115 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 996.00 | 111 357.00 | | 112 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 12 441.00 | | 2 269.00 |
| |
| 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 | 112 475.00 | | 254.00 | 112 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 414.00 | | | 8 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 112 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 414.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 967.00 | | 250.00 | 21 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | 5.00 | 2 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 908.00 | 176.00 | | 29 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 414.00 | | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 176.00 | | 21 494.00 |
| |
| 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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 24 334.00 | 13 868.00 | 10 466.00 | 24 334.00 |
VH Loans with a maturity of more than one year at origin | 16 783.00 | 5 602.00 | 11 181.00 | 16 783.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293.00 | 5 293.00 | | 5 293.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 799.00 | 43 152.00 | 21 647.00 | 64 799.00 |
