| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 17 138.00 | 15 606.00 | 1 532.00 | 17 138.00 |
AT Other tangible assets | 10 497.00 | 9 402.00 | 1 095.00 | 10 497.00 |
BJ TOTAL (I) | 73 842.00 | 25 008.00 | 48 834.00 | 73 842.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 26 454.00 | 800.00 | 25 654.00 | 26 454.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 64 990.00 | 800.00 | 64 190.00 | 64 990.00 |
CO Grand total (0 to V) | 138 832.00 | 25 808.00 | 113 024.00 | 138 832.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DH Retained earnings | -2 480.00 | | | -2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | | | -2 117.00 |
DL TOTAL (I) | 55 243.00 | | | 55 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 978.00 | | | 37 978.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 57 781.00 | | | 57 781.00 |
EE Grand total (I to V) | 113 024.00 | | | 113 024.00 |
EG Accrued income and payables due within one year | 57 781.00 | | | 57 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 112.00 | | 155 112.00 | 155 112.00 |
FJ Net sales | 155 112.00 | | 155 112.00 | 155 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 024.00 | |
FU Purchases of raw materials and other supplies | | | 49 550.00 | |
FW Other purchases and external expenses | | | 30 684.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 49 110.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 157 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 031.00 | | | 156 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 149.00 | | | 158 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | | | -2 117.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
HQ References: Real Estate Leasing | 4 250.00 | | | 4 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | | 1 310.00 |
7C Grand total | 1 310.00 | | | 1 310.00 |
| |
| 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 | 37 978.00 | 37 978.00 | | 37 978.00 |
8B Suppliers and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
UL Receivables related to investments | 34 764.00 | | | 34 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 764.00 | 34 764.00 | | 34 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 781.00 | 57 781.00 | | 57 781.00 |
