| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 825.00 | 5 163.00 | 35 662.00 | 40 825.00 |
AT Other tangible assets | 79 679.00 | 10 697.00 | 68 982.00 | 79 679.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 295 632.00 | 15 860.00 | 279 772.00 | 295 632.00 |
BT Goods | 105 605.00 | | 105 605.00 | 105 605.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 16 466.00 | | 16 466.00 | 16 466.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 168 995.00 | | 168 995.00 | 168 995.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 292 279.00 | | 292 279.00 | 292 279.00 |
CO Grand total (0 to V) | 587 911.00 | 15 860.00 | 572 051.00 | 587 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 814.00 | | | -43 814.00 |
DL TOTAL (I) | -33 814.00 | | | -33 814.00 |
DU Loans and Debts from Credit Institutions (3) | 176 464.00 | | | 176 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 286.00 | | | 423 286.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 605 865.00 | | | 605 865.00 |
EE Grand total (I to V) | 572 051.00 | | | 572 051.00 |
EG Accrued income and payables due within one year | 303 421.00 | | | 303 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 937.00 | | 73 937.00 | 73 937.00 |
FJ Net sales | 73 937.00 | | 73 937.00 | 73 937.00 |
FO Operating subsidies | | | 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 042.00 | |
FS Purchases of goods (including customs duties) | | | 133 916.00 | |
FT Inventory change (goods) | | | -105 605.00 | |
FW Other purchases and external expenses | | | 50 565.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 115 273.00 | |
GG - OPERATING RESULT (I - II) | | | -41 231.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 042.00 | | | 74 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 856.00 | | | 117 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 814.00 | | | -43 814.00 |
| |
| 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 | | | 290 504.00 | |
I4 DECREASES Grand Total | | | 290 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 504.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 860.00 | | |
| |
| 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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 5 128.00 | | | 5 128.00 |
UX Other trade receivables | 16 466.00 | | | 16 466.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 176 464.00 | 24 320.00 | 104 411.00 | 176 464.00 |
VI Group and Associates | 423 286.00 | 273 286.00 | | 423 286.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723.00 | 17 596.00 | 5 128.00 | 22 723.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 715.00 | 303 571.00 | 104 411.00 | 605 715.00 |
