| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 122.00 | 3 586.00 | 1 537.00 | 5 122.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 42 650.00 | 30 363.00 | 12 287.00 | 42 650.00 |
AT Other tangible assets | 21 009.00 | 9 259.00 | 11 750.00 | 21 009.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 81 300.00 | 43 208.00 | 38 092.00 | 81 300.00 |
BP Services in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BT Goods | 14 968.00 | | 14 968.00 | 14 968.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 48 046.00 | | 48 046.00 | 48 046.00 |
CO Grand total (0 to V) | 129 346.00 | 43 208.00 | 86 138.00 | 129 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 237.00 | | | 237.00 |
DH Retained earnings | -28 494.00 | | | -28 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | | | -918.00 |
DL TOTAL (I) | -28 076.00 | | | -28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 483.00 | | | 107 483.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 114 214.00 | | | 114 214.00 |
EE Grand total (I to V) | 86 138.00 | | | 86 138.00 |
EG Accrued income and payables due within one year | 114 214.00 | | | 114 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 962.00 | | 21 962.00 | 21 962.00 |
FJ Net sales | 21 962.00 | | 21 962.00 | 21 962.00 |
FM Inventory production | | | 19 600.00 | |
FR Total operating income (I) | | | 41 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 295.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 20 109.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 42 480.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 562.00 | | | 41 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 480.00 | | | 42 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | | | -918.00 |
| |
| 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 | 81 300.00 | | | 81 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 122.00 | | | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 81 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 659.00 | | | 63 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 296.00 | 11 911.00 | | 31 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | 1 024.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 735.00 | 10 887.00 | | 28 735.00 |
| |
| 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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 107 483.00 | 107 483.00 | | 107 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700.00 | 5 600.00 | 1 100.00 | 6 700.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 214.00 | 114 214.00 | | 114 214.00 |
