| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
AP Buildings | 38 340.00 | 1 986.00 | 36 354.00 | 38 340.00 |
AR Technical installations, industrial equipment and tools | 104 337.00 | 13 334.00 | 91 004.00 | 104 337.00 |
AT Other tangible assets | 672.00 | 134.00 | 538.00 | 672.00 |
AX Advances and down payments | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 161 139.00 | 15 454.00 | 145 685.00 | 161 139.00 |
BX Customers and related accounts | 26 035.00 | | 26 035.00 | 26 035.00 |
BZ Other receivables | 50 699.00 | | 50 699.00 | 50 699.00 |
CF Cash and cash equivalents | 60 878.00 | | 60 878.00 | 60 878.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 139 357.00 | | 139 357.00 | 139 357.00 |
CO Grand total (0 to V) | 300 496.00 | 15 454.00 | 285 042.00 | 300 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | | | -8 207.00 |
DL TOTAL (I) | 39 793.00 | | | 39 793.00 |
DU Loans and Debts from Credit Institutions (3) | 117 961.00 | | | 117 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 62 365.00 | | | 62 365.00 |
DY Tax and social security liabilities | 4 339.00 | | | 4 339.00 |
DZ Fixed asset liabilities and related accounts | 30 583.00 | | | 30 583.00 |
EC TOTAL (IV) | 245 249.00 | | | 245 249.00 |
EE Grand total (I to V) | 285 042.00 | | | 285 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 001.00 | | 223 001.00 | 223 001.00 |
FJ Net sales | 223 001.00 | | 223 001.00 | 223 001.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 004.00 | |
FW Other purchases and external expenses | | | 213 567.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 230 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 833.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 004.00 | | | 223 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 211.00 | | | 231 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | | | -8 207.00 |
| |
| 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 | | | 191 277.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 190.00 | |
I4 DECREASES Grand Total | 30 138.00 | | 161 139.00 | 30 138.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 138.00 | | 159 949.00 | 30 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 087.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 454.00 | | |
| |
| 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 | 62 365.00 | 62 365.00 | | 62 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
UX Other trade receivables | 26 035.00 | 26 035.00 | | 26 035.00 |
VB VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VH Loans with a maturity of more than one year at origin | 117 961.00 | 28 117.00 | 89 844.00 | 117 961.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 479.00 | 78 479.00 | | 78 479.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 249.00 | 125 405.00 | 89 844.00 | 245 249.00 |
