| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 985.00 | 10 677.00 | 1 308.00 | 11 985.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 760.00 | 50 306.00 | 455.00 | 50 760.00 |
AT Other tangible assets | 312 921.00 | 202 462.00 | 110 459.00 | 312 921.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 490 867.00 | 263 445.00 | 227 422.00 | 490 867.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 17 960.00 | | 17 960.00 | 17 960.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 59 730.00 | | 59 730.00 | 59 730.00 |
CO Grand total (0 to V) | 550 597.00 | 263 445.00 | 287 151.00 | 550 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 36 043.00 | | | 36 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | | | -3 899.00 |
DL TOTAL (I) | 34 344.00 | | | 34 344.00 |
DU Loans and Debts from Credit Institutions (3) | 195 724.00 | | | 195 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 774.00 | | | 20 774.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
DY Tax and social security liabilities | 29 246.00 | | | 29 246.00 |
EC TOTAL (IV) | 252 807.00 | | | 252 807.00 |
EE Grand total (I to V) | 287 151.00 | | | 287 151.00 |
EG Accrued income and payables due within one year | 104 781.00 | | | 104 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 221.00 | | 314 221.00 | 314 221.00 |
FJ Net sales | 314 221.00 | | 314 221.00 | 314 221.00 |
FO Operating subsidies | | | 36 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 350 821.00 | |
FS Purchases of goods (including customs duties) | | | 72 867.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 122.00 | |
FW Other purchases and external expenses | | | 115 040.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 106 253.00 | |
FZ Social Security Contributions | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 721.00 | |
GF Total Operating Expenses (II) | | | 353 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 759.00 | | | 351 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 658.00 | | | 355 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | | | -3 899.00 |
HP References: Equipment leasing | 4 177.00 | | | 4 177.00 |
| |
| 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 | 486 439.00 | | 4 428.00 | 486 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 985.00 | | | 11 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 490 867.00 | |
IO DECREASES Total including other intangible assets | | | 111 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 253.00 | | 4 428.00 | 359 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 724.00 | 41 721.00 | | 221 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | 1 046.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 093.00 | 40 674.00 | | 212 093.00 |
| |
| 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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8C Staff and Related Accounts | 23 567.00 | 23 567.00 | | 23 567.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UZ Social Security, other social security organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 195 724.00 | 47 698.00 | 148 026.00 | 195 724.00 |
VI Group and Associates | 20 774.00 | 20 774.00 | | 20 774.00 |
VP Miscellaneous | 21 426.00 | 21 426.00 | | 21 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 970.00 | 53 970.00 | | 53 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 809.00 | 104 783.00 | 148 026.00 | 252 809.00 |
