| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 149 702.00 | 44 533.00 | 105 169.00 | 149 702.00 |
AT Other tangible assets | 19 175.00 | 8 119.00 | 11 055.00 | 19 175.00 |
BJ TOTAL (I) | 223 877.00 | 52 653.00 | 171 224.00 | 223 877.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CJ TOTAL (II) | 22 775.00 | | 22 775.00 | 22 775.00 |
CO Grand total (0 to V) | 246 653.00 | 52 653.00 | 194 000.00 | 246 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -18 411.00 | | | -18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 489.00 | | | -6 489.00 |
DL TOTAL (I) | -4 901.00 | | | -4 901.00 |
DU Loans and Debts from Credit Institutions (3) | 169 722.00 | | | 169 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EA Other liabilities | 25 140.00 | | | 25 140.00 |
EC TOTAL (IV) | 198 902.00 | | | 198 902.00 |
EE Grand total (I to V) | 194 000.00 | | | 194 000.00 |
EG Accrued income and payables due within one year | 58 270.00 | | | 58 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 932.00 | | 68 932.00 | 68 932.00 |
FJ Net sales | 68 932.00 | | 68 932.00 | 68 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 34 640.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 610.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 74 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 540.00 | | | 72 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 029.00 | | | 79 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 489.00 | | | -6 489.00 |
| |
| 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 | 211 980.00 | | 11 897.00 | 211 980.00 |
I4 DECREASES Grand Total | | | 223 877.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 980.00 | | 11 897.00 | 156 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 042.00 | 35 610.00 | | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 35 610.00 | | 17 042.00 |
