| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 310.00 | | 351 310.00 | 351 310.00 |
AT Other tangible assets | 112 534.00 | 25 124.00 | 87 409.00 | 112 534.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 469 914.00 | 25 124.00 | 444 789.00 | 469 914.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 39 461.00 | | 39 461.00 | 39 461.00 |
CO Grand total (0 to V) | 509 376.00 | 25 124.00 | 484 251.00 | 509 376.00 |
| |
| 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) | -105 707.00 | | | -105 707.00 |
DL TOTAL (I) | -95 707.00 | | | -95 707.00 |
DU Loans and Debts from Credit Institutions (3) | 323 364.00 | | | 323 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 917.00 | | | 164 917.00 |
DX Trade payables and related accounts | 33 532.00 | | | 33 532.00 |
DY Tax and social security liabilities | 52 945.00 | | | 52 945.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 579 959.00 | | | 579 959.00 |
EE Grand total (I to V) | 484 251.00 | | | 484 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 089.00 | | 805 089.00 | 805 089.00 |
FJ Net sales | 805 089.00 | | 805 089.00 | 805 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 815 539.00 | |
FS Purchases of goods (including customs duties) | | | 787.00 | |
FU Purchases of raw materials and other supplies | | | 316 556.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 172 868.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 320 217.00 | |
FZ Social Security Contributions | | | 82 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 124.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 913 081.00 | |
GG - OPERATING RESULT (I - II) | | | -97 542.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 539.00 | | | 815 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 246.00 | | | 921 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 707.00 | | | -105 707.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 469 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 533.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 123.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 917.00 | 164 917.00 | | 164 917.00 |
8B Suppliers and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 323 364.00 | 323 364.00 | | 323 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 945.00 | 52 945.00 | | 52 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 958.00 | 579 958.00 | | 579 958.00 |
