| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 862.00 | | 10 862.00 | 10 862.00 |
AP Buildings | 97 757.00 | 21 687.00 | 76 070.00 | 97 757.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 12 420.00 | 14 037.00 | 26 457.00 |
AT Other tangible assets | 4 095.00 | 1 836.00 | 2 259.00 | 4 095.00 |
BJ TOTAL (I) | 144 171.00 | 35 942.00 | 108 229.00 | 144 171.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 4 204.00 | | 4 204.00 | 4 204.00 |
CO Grand total (0 to V) | 148 375.00 | 35 942.00 | 112 433.00 | 148 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DH Retained earnings | -15 182.00 | | | -15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 359.00 | | | -13 359.00 |
DL TOTAL (I) | 9 959.00 | | | 9 959.00 |
DU Loans and Debts from Credit Institutions (3) | 59 962.00 | | | 59 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 861.00 | | | 37 861.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
DY Tax and social security liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 102 473.00 | | | 102 473.00 |
EE Grand total (I to V) | 112 433.00 | | | 112 433.00 |
EG Accrued income and payables due within one year | 52 540.00 | | | 52 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 544.00 | | 16 544.00 | 16 544.00 |
FJ Net sales | 16 544.00 | | 16 544.00 | 16 544.00 |
FR Total operating income (I) | | | 16 544.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 17 128.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 25 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 544.00 | | | 16 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 903.00 | | | 29 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 359.00 | | | -13 359.00 |
HP References: Equipment leasing | 4 119.00 | | | 4 119.00 |
| |
| 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 | 138 632.00 | | 5 539.00 | 138 632.00 |
I4 DECREASES Grand Total | | | 144 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 632.00 | | 5 539.00 | 133 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 942.00 | 8 712.00 | | 35 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 942.00 | 8 712.00 | | 35 942.00 |
| |
| 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 | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 50 291.00 | 10 028.00 | 40 263.00 | 50 291.00 |
VI Group and Associates | 43 617.00 | 43 617.00 | | 43 617.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 267.00 | 56 003.00 | 40 263.00 | 96 267.00 |
