| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 44 669.00 | 43 471.00 | 1 198.00 | 44 669.00 |
AT Other tangible assets | 26 525.00 | 16 709.00 | 9 816.00 | 26 525.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 137 768.00 | 60 181.00 | 77 588.00 | 137 768.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 28 746.00 | | 28 746.00 | 28 746.00 |
CO Grand total (0 to V) | 166 514.00 | 60 181.00 | 106 334.00 | 166 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 243.00 | 56 294.00 | | 47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 748.00 | -9 051.00 | | -24 748.00 |
DL TOTAL (I) | 30 745.00 | 55 493.00 | | 30 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 283.00 | 3 005.00 | | 16 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 409.00 | 43 470.00 | | 46 409.00 |
DX Trade payables and related accounts | 4 580.00 | 12 959.00 | | 4 580.00 |
DY Tax and social security liabilities | 8 317.00 | 17 079.00 | | 8 317.00 |
EC TOTAL (IV) | 75 589.00 | 76 512.00 | | 75 589.00 |
EE Grand total (I to V) | 106 334.00 | 132 005.00 | | 106 334.00 |
EG Accrued income and payables due within one year | 75 589.00 | 76 512.00 | | 75 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 901.00 | | 70 901.00 | 70 901.00 |
FJ Net sales | 70 901.00 | | 70 901.00 | 70 901.00 |
FQ Other income | | | 15 848.00 | |
FR Total operating income (I) | | | 86 748.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 78 558.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 13 721.00 | |
GF Total Operating Expenses (II) | | | 103 908.00 | |
GG - OPERATING RESULT (I - II) | | | -17 159.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 1 683.00 | 643.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 643.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | -643.00 | | -6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 596.00 | 91 153.00 | | 87 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 344.00 | 100 204.00 | | 112 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 748.00 | -9 051.00 | | -24 748.00 |
HP References: Equipment leasing | 14 642.00 | 9 762.00 | | 14 642.00 |
| |
| 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 | 170 568.00 | | 11.00 | 170 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 2 574.00 | |
I4 DECREASES Grand Total | | 32 811.00 | 137 768.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 194.00 | | | 71 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374.00 | | 11.00 | 3 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 326.00 | 4 854.00 | | 55 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 326.00 | 4 854.00 | | 55 326.00 |
| |
| 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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 16 283.00 | 16 283.00 | | 16 283.00 |
VI Group and Associates | 46 409.00 | 46 409.00 | | 46 409.00 |
VP Miscellaneous | 23 618.00 | | | 23 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 714.00 | 27 714.00 | | 27 714.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 589.00 | 75 589.00 | | 75 589.00 |
