| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 247.00 | 883.00 | 12 364.00 | 13 247.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 533.00 | 7 467.00 | 8 000.00 |
AT Other tangible assets | 35 219.00 | 1 174.00 | 34 045.00 | 35 219.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 162 631.00 | 2 590.00 | 160 041.00 | 162 631.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 16 199.00 | | 16 199.00 | 16 199.00 |
CO Grand total (0 to V) | 178 831.00 | 2 590.00 | 176 240.00 | 178 831.00 |
| |
| 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) | -2 790.00 | | | -2 790.00 |
DL TOTAL (I) | 7 210.00 | | | 7 210.00 |
DU Loans and Debts from Credit Institutions (3) | 66 036.00 | | | 66 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 787.00 | | | 99 787.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 169 030.00 | | | 169 030.00 |
EE Grand total (I to V) | 176 240.00 | | | 176 240.00 |
EG Accrued income and payables due within one year | 169 030.00 | | | 169 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 903.00 | | 16 903.00 | 16 903.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 21 103.00 | | 21 103.00 | 21 103.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 21 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 23 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 231.00 | | | 21 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 020.00 | | | 24 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790.00 | | | -2 790.00 |
| |
| 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 | | | 162 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 162 631.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 165.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 590.00 | | |
PE DEPRECIATION Total including other intangible assets | | 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 707.00 | | |
| |
| 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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 1 129.00 | | | 1 129.00 |
VB VAT | 7 075.00 | | | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 66 036.00 | 66 036.00 | | 66 036.00 |
VI Group and Associates | 99 787.00 | 99 787.00 | | 99 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 029.00 | 169 029.00 | | 169 029.00 |
