| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 800.00 | | 54 800.00 | 54 800.00 |
AP Buildings | 40 620.00 | 1 806.00 | 38 814.00 | 40 620.00 |
AR Technical installations, industrial equipment and tools | 35 566.00 | 3 359.00 | 32 207.00 | 35 566.00 |
AT Other tangible assets | 12 005.00 | 528.00 | 11 477.00 | 12 005.00 |
BJ TOTAL (I) | 142 990.00 | 5 693.00 | 137 297.00 | 142 990.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 32 057.00 | | 32 057.00 | 32 057.00 |
CO Grand total (0 to V) | 175 047.00 | 5 693.00 | 169 354.00 | 175 047.00 |
| |
| 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) | -34 522.00 | | | -34 522.00 |
DL TOTAL (I) | -33 522.00 | | | -33 522.00 |
DU Loans and Debts from Credit Institutions (3) | 116 752.00 | | | 116 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 729.00 | | | 33 729.00 |
DX Trade payables and related accounts | 36 116.00 | | | 36 116.00 |
DY Tax and social security liabilities | 486.00 | | | 486.00 |
EA Other liabilities | 15 793.00 | | | 15 793.00 |
EC TOTAL (IV) | 202 876.00 | | | 202 876.00 |
EE Grand total (I to V) | 169 354.00 | | | 169 354.00 |
EG Accrued income and payables due within one year | 202 876.00 | | | 202 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 745.00 | | 7 745.00 | 7 745.00 |
FJ Net sales | 7 745.00 | | 7 745.00 | 7 745.00 |
FR Total operating income (I) | | | 7 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 28 015.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 39 331.00 | |
GG - OPERATING RESULT (I - II) | | | -31 587.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 745.00 | | | 7 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 266.00 | | | 42 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 522.00 | | | -34 522.00 |
