| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 894.00 | 12 947.00 | 13 841.00 |
AT Other tangible assets | 24 538.00 | 1 200.00 | 23 338.00 | 24 538.00 |
AV Fixed assets in progress | 116 887.00 | | 116 887.00 | 116 887.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 404 446.00 | 2 094.00 | 402 352.00 | 404 446.00 |
BZ Other receivables | 30 071.00 | | 30 071.00 | 30 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 30 169.00 | | 30 169.00 | 30 169.00 |
CO Grand total (0 to V) | 434 614.00 | 2 094.00 | 432 520.00 | 434 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 786.00 | | | -40 786.00 |
DL TOTAL (I) | -30 786.00 | 10 000.00 | | -30 786.00 |
DU Loans and Debts from Credit Institutions (3) | 458 026.00 | | | 458 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 463 307.00 | | | 463 307.00 |
EE Grand total (I to V) | 432 520.00 | 10 000.00 | | 432 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 36 247.00 | |
GG - OPERATING RESULT (I - II) | | | -36 247.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 786.00 | | | 40 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 786.00 | | | -40 786.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 458 027.00 | 63 295.00 | 203 308.00 | 458 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 348.00 | 30 169.00 | 4 180.00 | 34 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 307.00 | 68 575.00 | 203 308.00 | 463 307.00 |
