| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 17 677.00 | 60 812.00 | 78 489.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 409 589.00 | 17 677.00 | 391 912.00 | 409 589.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 25 700.00 | | 25 700.00 | 25 700.00 |
CO Grand total (0 to V) | 435 289.00 | 17 677.00 | 417 612.00 | 435 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 628.00 | | | -91 628.00 |
DL TOTAL (I) | -83 628.00 | | | -83 628.00 |
DU Loans and Debts from Credit Institutions (3) | 243 864.00 | | | 243 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 484.00 | | | 222 484.00 |
DX Trade payables and related accounts | 6 471.00 | | | 6 471.00 |
DY Tax and social security liabilities | 28 423.00 | | | 28 423.00 |
EC TOTAL (IV) | 501 240.00 | | | 501 240.00 |
EE Grand total (I to V) | 417 612.00 | | | 417 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 134.00 | |
FD Production sold - goods | | | 186 287.00 | |
FJ Net sales | | | 193 421.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 194 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 61 649.00 | |
FW Other purchases and external expenses | | | 59 890.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 129 908.00 | |
GB Operating Expenses - Provisions | | | 17 677.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 275 685.00 | |
GG - OPERATING RESULT (I - II) | | | -81 450.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 235.00 | | | 194 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 863.00 | | | 285 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 628.00 | | | -91 628.00 |
| |
| 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 | | | 409 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 409 589.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 677.00 | | |
| |
| 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 | 20 253.00 | 20 253.00 | | 20 253.00 |
8B Suppliers and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 231.00 | 202 231.00 | | 202 231.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 11 985.00 | 11 985.00 | | 11 985.00 |
VH Loans with a maturity of more than one year at origin | 243 864.00 | 40 812.00 | 170 904.00 | 243 864.00 |
VJ Loans taken out during the year | 290 970.00 | | | 290 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 855.00 | 24 755.00 | 1 100.00 | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 240.00 | 298 188.00 | 170 904.00 | 501 240.00 |
