| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AP Buildings | 120 114.00 | | 120 114.00 | 120 114.00 |
AR Technical installations, industrial equipment and tools | 68 149.00 | | 68 149.00 | 68 149.00 |
AT Other tangible assets | 111 822.00 | | 111 822.00 | 111 822.00 |
AV Fixed assets in progress | 55 436.00 | | 55 436.00 | 55 436.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 912 622.00 | | 912 622.00 | 912 622.00 |
BL Raw materials, supplies | 20 615.00 | | 20 615.00 | 20 615.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 71 369.00 | | 71 369.00 | 71 369.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 130 900.00 | | 130 900.00 | 130 900.00 |
CO Grand total (0 to V) | 1 043 522.00 | | 1 043 522.00 | 1 043 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -119 917.00 | | | -119 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 917.00 | | | -119 917.00 |
DL TOTAL (I) | -118 917.00 | | | -118 917.00 |
DU Loans and Debts from Credit Institutions (3) | 703 735.00 | | | 703 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 623.00 | | | 264 623.00 |
DX Trade payables and related accounts | 184 774.00 | | | 184 774.00 |
DY Tax and social security liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 1 162 438.00 | | | 1 162 438.00 |
EE Grand total (I to V) | 1 043 522.00 | | | 1 043 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263 828.00 | | 1 263 828.00 | 1 263 828.00 |
FJ Net sales | 1 263 828.00 | | 1 263 828.00 | 1 263 828.00 |
FN Capitalized production | | | 16 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 781.00 | |
FU Purchases of raw materials and other supplies | | | 16 970.00 | |
FV Inventory change (raw materials and supplies) | | | -20 615.00 | |
FW Other purchases and external expenses | | | 59 521.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 27 234.00 | |
FZ Social Security Contributions | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 324.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 108 603.00 | |
GG - OPERATING RESULT (I - II) | | | -108 603.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 180.00 | | | 13 180.00 |
HD Total exceptional income (VII) | 13 180.00 | | | 13 180.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | | | -6 820.00 |
HK Income tax | 27 695.00 | | | 27 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 180.00 | | | 13 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 097.00 | | | 133 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 917.00 | | | -119 917.00 |
HP References: Equipment leasing | 3 596.00 | | | 3 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 623.00 | 264 623.00 | | 264 623.00 |
8B Suppliers and Related Accounts | 184 774.00 | 184 774.00 | | 184 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 629.00 | 76 529.00 | 13 100.00 | 89 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 438.00 | 520 378.00 | 455 852.00 | 1 162 438.00 |
