| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 862.00 | | 10 862.00 | 10 862.00 |
AP Buildings | 97 757.00 | 16 799.00 | 80 958.00 | 97 757.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 9 386.00 | 11 532.00 | 20 918.00 |
AT Other tangible assets | 4 095.00 | 1 426.00 | 2 669.00 | 4 095.00 |
BJ TOTAL (I) | 138 632.00 | 27 611.00 | 111 021.00 | 138 632.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 844.00 | | 1 844.00 | 1 844.00 |
CO Grand total (0 to V) | 140 476.00 | 27 611.00 | 112 865.00 | 140 476.00 |
| |
| 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 | -8 153.00 | | | -8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029.00 | | | -7 029.00 |
DL TOTAL (I) | -5 182.00 | | | -5 182.00 |
DU Loans and Debts from Credit Institutions (3) | 69 722.00 | | | 69 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 131.00 | | | 45 131.00 |
DX Trade payables and related accounts | 3 187.00 | | | 3 187.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 118 047.00 | | | 118 047.00 |
EE Grand total (I to V) | 112 865.00 | | | 112 865.00 |
EG Accrued income and payables due within one year | 57 931.00 | | | 57 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 795.00 | | 23 795.00 | 23 795.00 |
FJ Net sales | 23 795.00 | | 23 795.00 | 23 795.00 |
FR Total operating income (I) | | | 23 795.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FT Inventory change (goods) | | | -176.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 26 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 795.00 | | | 23 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 824.00 | | | 30 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029.00 | | | -7 029.00 |
HP References: Equipment leasing | 4 110.00 | | | 4 110.00 |
| |
| 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 | 138 632.00 | | | 138 632.00 |
I4 DECREASES Grand Total | | | 138 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 632.00 | | | 133 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 579.00 | 8 032.00 | | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 8 032.00 | | 19 579.00 |
| |
| 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 | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 69 722.00 | 9 606.00 | 53 334.00 | 69 722.00 |
VI Group and Associates | 45 131.00 | 45 131.00 | | 45 131.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 047.00 | 57 931.00 | 53 334.00 | 118 047.00 |
