| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 510.00 | 4 858.00 | 4 652.00 | 9 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 567.00 | 462.00 | 105.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 47.00 | 119.00 | 166.00 |
AT Other tangible assets | 1 659.00 | 625.00 | 1 034.00 | 1 659.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 901.00 | 5 992.00 | 37 909.00 | 43 901.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 566.00 | | 16 566.00 | 16 566.00 |
CO Grand total (0 to V) | 60 467.00 | 5 992.00 | 54 475.00 | 60 467.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 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 |
DH Retained earnings | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 119.00 | | 666.00 |
DL TOTAL (I) | 1 786.00 | 1 119.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 289.00 | 38 493.00 | | 38 289.00 |
DX Trade payables and related accounts | 4 981.00 | 5 272.00 | | 4 981.00 |
DY Tax and social security liabilities | 4 919.00 | 3 538.00 | | 4 919.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 52 689.00 | 47 302.00 | | 52 689.00 |
EE Grand total (I to V) | 54 475.00 | 48 422.00 | | 54 475.00 |
EI Including equity loans | 38 289.00 | | | 38 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 008.00 | | 38 008.00 | 38 008.00 |
FJ Net sales | 38 008.00 | | 38 008.00 | 38 008.00 |
FO Operating subsidies | | | 15 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 54 757.00 | |
FS Purchases of goods (including customs duties) | | | 14 382.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 30 989.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 5 175.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 707.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 412.00 | 103 966.00 | | 55 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 746.00 | 103 846.00 | | 54 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 119.00 | | 666.00 |
| |
| 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 | 43 901.00 | | | 43 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 510.00 | | | 9 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 43 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 510.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 400.00 | 2 592.00 | | 3 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 956.00 | 1 902.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 690.00 | | 444.00 |
| |
| 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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 38 289.00 | 38 289.00 | | 38 289.00 |
VP Miscellaneous | 5 944.00 | 5 944.00 | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 10 652.00 | | 10 652.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 689.00 | 52 689.00 | | 52 689.00 |
