| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 039.00 | | 28 039.00 | 28 039.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 4 251.00 | 22 261.00 | 26 513.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 54 562.00 | 4 251.00 | 50 310.00 | 54 562.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 7 204.00 | | 7 204.00 | 7 204.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 17 784.00 | | 17 784.00 | 17 784.00 |
CO Grand total (0 to V) | 72 345.00 | 4 251.00 | 68 094.00 | 72 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DL TOTAL (I) | 1 238.00 | | | 1 238.00 |
DT Other Bond Issues | 47 390.00 | | | 47 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | | | 12 086.00 |
DX Trade payables and related accounts | 4 328.00 | | | 4 328.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 66 856.00 | | | 66 856.00 |
EE Grand total (I to V) | 68 094.00 | | | 68 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 104.00 | |
FJ Net sales | | | 74 104.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 75 863.00 | |
FU Purchases of raw materials and other supplies | | | 36 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 30 161.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 73 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 863.00 | | | 75 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 625.00 | | | 75 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | | | 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 251.00 | | |
| |
| 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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VG Loans with a maturity of up to one year at origin | 47 390.00 | 7 400.00 | 31 108.00 | 47 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 856.00 | 26 866.00 | 31 108.00 | 66 856.00 |
