| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 37 776.00 | 400.00 | 37 376.00 | 37 776.00 |
AT Other tangible assets | 38 814.00 | 367.00 | 38 447.00 | 38 814.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 236 610.00 | 767.00 | 235 843.00 | 236 610.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 43 356.00 | | 43 356.00 | 43 356.00 |
CF Cash and cash equivalents | 36 017.00 | | 36 017.00 | 36 017.00 |
CJ TOTAL (II) | 80 541.00 | | 80 541.00 | 80 541.00 |
CO Grand total (0 to V) | 317 151.00 | 767.00 | 316 384.00 | 317 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 017.00 | | | 101 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 495.00 | | | -25 495.00 |
DL TOTAL (I) | 75 521.00 | | | 75 521.00 |
DU Loans and Debts from Credit Institutions (3) | 185 022.00 | | | 185 022.00 |
DX Trade payables and related accounts | 52 918.00 | | | 52 918.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 726.00 | | | 726.00 |
EC TOTAL (IV) | 240 863.00 | | | 240 863.00 |
EE Grand total (I to V) | 316 384.00 | | | 316 384.00 |
EG Accrued income and payables due within one year | 80 964.00 | | | 80 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 899.00 | | 2 899.00 | 2 899.00 |
FD Production sold - goods | 5 676.00 | | 5 676.00 | 5 676.00 |
FG Production sold - services | 4 355.00 | | 4 355.00 | 4 355.00 |
FJ Net sales | 12 930.00 | | 12 930.00 | 12 930.00 |
FR Total operating income (I) | | | 12 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 344.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 28 337.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 1 070.00 | |
FZ Social Security Contributions | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 38 325.00 | |
GG - OPERATING RESULT (I - II) | | | -25 395.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 930.00 | | | 12 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 426.00 | | | 38 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 495.00 | | | -25 495.00 |
| |
| 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 | | | 236 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 236 610.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 767.00 | | |
