| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 5 518.00 | | 5 518.00 | 5 518.00 |
CO Grand total (0 to V) | 5 518.00 | | 5 518.00 | 5 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -52 444.00 | 2 721.00 | | -52 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 620.00 | -55 165.00 | | -54 620.00 |
DL TOTAL (I) | -92 064.00 | -37 444.00 | | -92 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 277 376.00 | | 97 066.00 |
DX Trade payables and related accounts | 516.00 | 527.00 | | 516.00 |
DY Tax and social security liabilities | | 8 283.00 | | |
EC TOTAL (IV) | 97 582.00 | 325 614.00 | | 97 582.00 |
EE Grand total (I to V) | 5 518.00 | 288 170.00 | | 5 518.00 |
EG Accrued income and payables due within one year | 97 582.00 | 325 614.00 | | 97 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
EI Including equity loans | 97 066.00 | | | 97 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 988.00 | |
GG - OPERATING RESULT (I - II) | | | -31 781.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 268 267.00 | | | 268 267.00 |
HH Total exceptional expenses (VIII) | 268 267.00 | | | 268 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 267.00 | | | -18 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 206.00 | 82 907.00 | | 251 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 826.00 | 138 072.00 | | 305 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 620.00 | -55 165.00 | | -54 620.00 |
| |
| 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 | 409 768.00 | | | 409 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 833.00 | | |
I4 DECREASES Grand Total | | 409 768.00 | | |
IO DECREASES Total including other intangible assets | | 260 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 934.00 | | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 934.00 | | | 144 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 168.00 | 11 499.00 | 136 667.00 | 125 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 168.00 | 11 499.00 | 136 667.00 | 125 168.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 97 066.00 | 97 066.00 | | 97 066.00 |
VK Loans repaid during the year | 39 320.00 | | | 39 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 582.00 | 97 582.00 | | 97 582.00 |
