| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 580 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 358.00 | |
AT Other tangible assets | | | 9 123.00 | |
BJ TOTAL (I) | | | 601 481.00 | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 61 280.00 | |
CJ TOTAL (II) | | | 61 280.00 | |
CO Grand total (0 to V) | | | 662 761.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DG Other reserves | 93 318.00 | 93 318.00 | | 93 318.00 |
DH Retained earnings | -28 312.00 | | | -28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | -28 312.00 | | 29 577.00 |
DL TOTAL (I) | 127 216.00 | 97 639.00 | | 127 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 459.00 | 407 197.00 | | 409 459.00 |
DX Trade payables and related accounts | 1 964.00 | 3 326.00 | | 1 964.00 |
DY Tax and social security liabilities | 9 122.00 | 21 336.00 | | 9 122.00 |
EA Other liabilities | 115 000.00 | 60 000.00 | | 115 000.00 |
EC TOTAL (IV) | 535 545.00 | 519 627.00 | | 535 545.00 |
EE Grand total (I to V) | 662 761.00 | 617 266.00 | | 662 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FO Operating subsidies | | | 26 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 498.00 | |
FR Total operating income (I) | | | 80 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 279.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 58 058.00 | |
GG - OPERATING RESULT (I - II) | | | 22 938.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 021.00 | | | 8 021.00 |
HD Total exceptional income (VII) | 8 021.00 | | | 8 021.00 |
HE Exceptional expenses on management operations | 183.00 | 12 066.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 12 066.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | -12 066.00 | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 017.00 | 316 076.00 | | 89 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 440.00 | 344 388.00 | | 59 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | -28 312.00 | | 29 577.00 |
| |
| 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 | 902 515.00 | | 1 200.00 | 902 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 310.00 | | | 37 310.00 |
I4 DECREASES Grand Total | | | 903 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 310.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 205.00 | | 1 200.00 | 285 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 458.00 | 9 776.00 | | 292 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 310.00 | | | 37 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 148.00 | 9 776.00 | | 255 148.00 |
| |
| 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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 409 459.00 | 409 459.00 | | 409 459.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 545.00 | 535 545.00 | | 535 545.00 |
