| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 45 325.00 | | 45 325.00 | 45 325.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 5 724.00 | 3 316.00 | 9 040.00 |
AT Other tangible assets | 22 001.00 | 7 374.00 | 14 627.00 | 22 001.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 76 366.00 | 13 098.00 | 63 268.00 | 76 366.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 10 016.00 | | 10 016.00 | 10 016.00 |
CO Grand total (0 to V) | 94 382.00 | 13 098.00 | 81 284.00 | 94 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -44 153.00 | | | -44 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 153.00 | | | -44 153.00 |
DL TOTAL (I) | -34 153.00 | | | -34 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288.00 | | | 8 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 025.00 | | | 59 025.00 |
DX Trade payables and related accounts | 11 655.00 | | | 11 655.00 |
DY Tax and social security liabilities | 9 182.00 | | | 9 182.00 |
EA Other liabilities | 26 507.00 | | | 26 507.00 |
EC TOTAL (IV) | 115 437.00 | | | 115 437.00 |
EE Grand total (I to V) | 81 284.00 | | | 81 284.00 |
EG Accrued income and payables due within one year | 97 589.00 | | | 97 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 154.00 | | 123 154.00 | 123 154.00 |
FJ Net sales | 123 154.00 | | 123 154.00 | 123 154.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 123 360.00 | |
FU Purchases of raw materials and other supplies | | | 49 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 67 467.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 32 077.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 167 105.00 | |
GG - OPERATING RESULT (I - II) | | | -43 745.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 360.00 | | | 123 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 513.00 | | | 167 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 153.00 | | | -44 153.00 |
| |
| 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 | | | 76 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 041.00 | |
I4 DECREASES Grand Total | | | 76 366.00 | |
IO DECREASES Total including other intangible assets | | | 45 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 041.00 | | | 31 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 098.00 | | |
| |
| 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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 507.00 | 14 832.00 | 11 675.00 | 26 507.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 8 267.00 | 2 094.00 | 6 173.00 | 8 267.00 |
VI Group and Associates | 59 025.00 | 59 025.00 | | 59 025.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VM Income taxes | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625.00 | 7 625.00 | | 7 625.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 437.00 | 97 589.00 | 17 848.00 | 115 437.00 |
