| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 10 679.00 | 5 770.00 | 16 450.00 |
AT Other tangible assets | 9 230.00 | 7 131.00 | 2 099.00 | 9 230.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 108 350.00 | 17 811.00 | 90 539.00 | 108 350.00 |
BV Advances and down payments on orders | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 47 434.00 | | 47 434.00 | 47 434.00 |
CO Grand total (0 to V) | 155 785.00 | 17 811.00 | 137 974.00 | 155 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -285 906.00 | | | -285 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | -145 236.00 | | | -145 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049.00 | | | 6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 217.00 | | | 257 217.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 3 749.00 | | | 3 749.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 283 210.00 | | | 283 210.00 |
EE Grand total (I to V) | 137 974.00 | | | 137 974.00 |
EG Accrued income and payables due within one year | 283 210.00 | | | 283 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 049.00 | | | 6 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 29 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 329.00 | | | 29 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | | | 5 670.00 |
| |
| 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 | 108 351.00 | | | 108 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 670.00 | |
I4 DECREASES Grand Total | | | 108 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 681.00 | | | 25 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670.00 | | | 12 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 921.00 | 1 890.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921.00 | 1 890.00 | | 15 921.00 |
| |
| 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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 017.00 | 261 017.00 | | 261 017.00 |
UT Other financial assets | 12 670.00 | | | 12 670.00 |
VG Loans with a maturity of up to one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 186.00 | 40 516.00 | 12 670.00 | 53 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 210.00 | 283 210.00 | | 283 210.00 |
