| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 650.00 | 53.00 | 5 597.00 | 5 650.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 18 122.00 | | 18 122.00 | 18 122.00 |
AR Technical installations, industrial equipment and tools | 209 647.00 | | 209 647.00 | 209 647.00 |
AT Other tangible assets | 593 396.00 | | 593 396.00 | 593 396.00 |
AX Advances and down payments | 27 555.00 | | 27 555.00 | 27 555.00 |
BJ TOTAL (I) | 1 274 370.00 | 53.00 | 1 274 317.00 | 1 274 370.00 |
BT Goods | 210 919.00 | | 210 919.00 | 210 919.00 |
BZ Other receivables | 143 699.00 | | 143 699.00 | 143 699.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 365 428.00 | | 365 428.00 | 365 428.00 |
CO Grand total (0 to V) | 1 639 798.00 | 53.00 | 1 639 745.00 | 1 639 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 008.00 | | | 205 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 336.00 | | | -101 336.00 |
DL TOTAL (I) | 103 672.00 | | | 103 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 840.00 | | | 1 026 840.00 |
DX Trade payables and related accounts | 243 330.00 | | | 243 330.00 |
DY Tax and social security liabilities | 23 116.00 | | | 23 116.00 |
DZ Fixed asset liabilities and related accounts | 242 787.00 | | | 242 787.00 |
EC TOTAL (IV) | 1 536 072.00 | | | 1 536 072.00 |
EE Grand total (I to V) | 1 639 745.00 | | | 1 639 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 212 337.00 | |
FT Inventory change (goods) | | | -210 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 27 774.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 15 740.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 391.00 | |
GG - OPERATING RESULT (I - II) | | | -48 390.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52 480.00 | | | 52 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 480.00 | | | -52 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 377.00 | | | 101 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 336.00 | | | -101 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 848 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 848 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 53.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 143 700.00 | 143 700.00 | | 143 700.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 502.00 | 146 502.00 | | 146 502.00 |
