| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 11 719.00 | 9 444.00 | 2 276.00 | 11 719.00 |
AT Other tangible assets | 8 160.00 | 8 160.00 | | 8 160.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 115 887.00 | 17 604.00 | 98 283.00 | 115 887.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 5 521.00 | | 5 521.00 | 5 521.00 |
CO Grand total (0 to V) | 121 408.00 | 17 604.00 | 103 804.00 | 121 408.00 |
| |
| 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 |
DD Legal reserve (1) | 994.00 | 994.00 | | 994.00 |
DH Retained earnings | -493.00 | | | -493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -493.00 | | -3 800.00 |
DL TOTAL (I) | 6 701.00 | 10 501.00 | | 6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 66 450.00 | 77 102.00 | | 66 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 516.00 | 16 011.00 | | 24 516.00 |
DX Trade payables and related accounts | 3 408.00 | 1 674.00 | | 3 408.00 |
DY Tax and social security liabilities | 2 730.00 | 2 777.00 | | 2 730.00 |
EC TOTAL (IV) | 97 103.00 | 97 564.00 | | 97 103.00 |
EE Grand total (I to V) | 103 804.00 | 108 065.00 | | 103 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 058.00 | | 76 058.00 | 76 058.00 |
FJ Net sales | 76 058.00 | | 76 058.00 | 76 058.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 065.00 | |
FU Purchases of raw materials and other supplies | | | 17 845.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 33 544.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 16 654.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 76 892.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 065.00 | 83 506.00 | | 76 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 865.00 | 83 999.00 | | 79 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -493.00 | | -3 800.00 |
| |
| 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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 63 096.00 | 63 096.00 | | 63 096.00 |
VI Group and Associates | 24 516.00 | 24 516.00 | | 24 516.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 4 544.00 | 2 000.00 | 6 544.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 103.00 | 97 103.00 | | 97 103.00 |
