| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 603.00 | 5 577.00 | 9 026.00 | 14 603.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 15 285.00 | 27 602.00 | 42 887.00 |
AT Other tangible assets | 2 223.00 | 357.00 | 1 866.00 | 2 223.00 |
BJ TOTAL (I) | 127 213.00 | 21 219.00 | 105 994.00 | 127 213.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 12 405.00 | | 12 405.00 | 12 405.00 |
CO Grand total (0 to V) | 139 619.00 | 21 219.00 | 118 400.00 | 139 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642.00 | | | -9 642.00 |
DL TOTAL (I) | -8 642.00 | | | -8 642.00 |
DU Loans and Debts from Credit Institutions (3) | 105 596.00 | | | 105 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | | | 3 709.00 |
DX Trade payables and related accounts | 10 085.00 | | | 10 085.00 |
DY Tax and social security liabilities | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 127 042.00 | | | 127 042.00 |
EE Grand total (I to V) | 118 400.00 | | | 118 400.00 |
EG Accrued income and payables due within one year | 39 264.00 | | | 39 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 346.00 | | 128 346.00 | 128 346.00 |
FJ Net sales | 128 346.00 | | 128 346.00 | 128 346.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 356.00 | |
FU Purchases of raw materials and other supplies | | | 37 334.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 35 026.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 39 407.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 135 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 389.00 | | | 128 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 031.00 | | | 138 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 642.00 | | | -9 642.00 |
| |
| 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 | | | 127 213.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 603.00 | |
I4 DECREASES Grand Total | | | 127 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 603.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 110.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 219.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 642.00 | | |
| |
| 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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 104 814.00 | 17 037.00 | 70 816.00 | 104 814.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502.00 | 6 502.00 | | 6 502.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 042.00 | 39 264.00 | 70 816.00 | 127 042.00 |
