| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 120.00 | | 80 120.00 | 80 120.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 280.00 | | 4 280.00 | 4 280.00 |
AP Buildings | 16 000.00 | 667.00 | 15 333.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 336 646.00 | 14 052.00 | 322 593.00 | 336 646.00 |
AV Fixed assets in progress | 43 983.00 | | 43 983.00 | 43 983.00 |
BJ TOTAL (I) | 437 046.00 | 14 719.00 | 422 326.00 | 437 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 44 730.00 | | 44 730.00 | 44 730.00 |
CO Grand total (0 to V) | 481 776.00 | 14 719.00 | 467 057.00 | 481 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 890.00 | | | -13 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 176.00 | -13 890.00 | | -65 176.00 |
DL TOTAL (I) | -77 566.00 | -12 390.00 | | -77 566.00 |
DU Loans and Debts from Credit Institutions (3) | 354 030.00 | | | 354 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 487.00 | 107 062.00 | | 176 487.00 |
DX Trade payables and related accounts | 8 617.00 | 60 857.00 | | 8 617.00 |
DY Tax and social security liabilities | 5 489.00 | | | 5 489.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 544 623.00 | 168 935.00 | | 544 623.00 |
EE Grand total (I to V) | 467 057.00 | 156 545.00 | | 467 057.00 |
EG Accrued income and payables due within one year | 223 321.00 | 168 935.00 | | 223 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
EI Including equity loans | 176 487.00 | | | 176 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 689.00 | | 26 689.00 | 26 689.00 |
FJ Net sales | 26 689.00 | | 26 689.00 | 26 689.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 159.00 | |
FW Other purchases and external expenses | | | 64 093.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GF Total Operating Expenses (II) | | | 84 205.00 | |
GG - OPERATING RESULT (I - II) | | | -57 508.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 699.00 | | | 26 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 875.00 | 13 890.00 | | 91 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 176.00 | -13 890.00 | | -65 176.00 |
| |
| 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 | 117 046.00 | | 117 046.00 | 117 046.00 |
I4 DECREASES Grand Total | | | 481 029.00 | |
IO DECREASES Total including other intangible assets | | | 80 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 120.00 | | | 80 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 926.00 | | 43 983.00 | 356 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 046.00 | | 117 046.00 | 117 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 719.00 | | |
| |
| 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 | 8 617.00 | 8 617.00 | | 8 617.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 8 766.00 | 8 766.00 | | 8 766.00 |
VB VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 353 830.00 | 32 528.00 | 84 845.00 | 353 830.00 |
VI Group and Associates | 176 487.00 | 176 487.00 | | 176 487.00 |
VJ Loans taken out during the year | 364 482.00 | | | 364 482.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 21 278.00 | 21 278.00 | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 222.00 | 44 222.00 | | 44 222.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 623.00 | 223 321.00 | 84 845.00 | 544 623.00 |
