| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 722 500.00 | 118 264.00 | 604 235.00 | 722 500.00 |
BJ TOTAL (I) | 772 500.00 | 118 264.00 | 654 235.00 | 772 500.00 |
BL Raw materials, supplies | 509 184.00 | | 509 184.00 | 509 184.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 16 101.00 | | 16 101.00 | 16 101.00 |
BZ Other receivables | 91 154.00 | | 91 154.00 | 91 154.00 |
CF Cash and cash equivalents | 39 862.00 | | 39 862.00 | 39 862.00 |
CJ TOTAL (II) | 656 309.00 | | 656 309.00 | 656 309.00 |
CO Grand total (0 to V) | 1 428 809.00 | 118 264.00 | 1 310 544.00 | 1 428 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -2 184.00 | -1 334.00 | | -2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 585.00 | -850.00 | | -35 585.00 |
DL TOTAL (I) | 6 630.00 | 42 215.00 | | 6 630.00 |
DX Trade payables and related accounts | 528 731.00 | 480 247.00 | | 528 731.00 |
DY Tax and social security liabilities | 2 684.00 | | | 2 684.00 |
EA Other liabilities | 772 500.00 | 772 500.00 | | 772 500.00 |
EC TOTAL (IV) | 1 303 915.00 | 1 252 747.00 | | 1 303 915.00 |
EE Grand total (I to V) | 1 310 545.00 | 1 294 963.00 | | 1 310 545.00 |
EG Accrued income and payables due within one year | 1 303 915.00 | 1 252 747.00 | | 1 303 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 174 956.00 | | 4 174 956.00 | 4 174 956.00 |
FG Production sold - services | 13 418.00 | | 13 418.00 | 13 418.00 |
FJ Net sales | 4 188 374.00 | | 4 188 374.00 | 4 188 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 4 194 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 913.00 | |
FV Inventory change (raw materials and supplies) | | | -172 482.00 | |
FW Other purchases and external expenses | | | 1 092 985.00 | |
FX Taxes, duties, and similar payments | | | 25 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 265.00 | |
GF Total Operating Expenses (II) | | | 4 215 352.00 | |
GG - OPERATING RESULT (I - II) | | | -20 806.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 27 007.00 | |
GU Total financial expenses (VI) | | | 27 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | | | 5 703.00 |
HK Income tax | -11 858.00 | | | -11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 915.00 | | | 4 194 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 501.00 | 850.00 | | 4 230 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 585.00 | -850.00 | | -35 585.00 |
HP References: Equipment leasing | 47 860.00 | | | 47 860.00 |
| |
| 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 | 772 500.00 | | | 772 500.00 |
I4 DECREASES Grand Total | | | 772 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 500.00 | | | 722 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 118 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 265.00 | | |
| |
| 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 | 528 731.00 | 528 731.00 | | 528 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 500.00 | 772 500.00 | | 772 500.00 |
UX Other trade receivables | 16 102.00 | 16 102.00 | | 16 102.00 |
VB VAT | 90 786.00 | 90 786.00 | | 90 786.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 257.00 | 107 257.00 | | 107 257.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 915.00 | 1 303 915.00 | | 1 303 915.00 |
