| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 182.00 | 74 182.00 | | 74 182.00 |
AP Buildings | 82 675.00 | 82 675.00 | | 82 675.00 |
AR Technical installations, industrial equipment and tools | 182 191.00 | 182 191.00 | | 182 191.00 |
AT Other tangible assets | 39 928.00 | 39 928.00 | | 39 928.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 388 122.00 | 378 975.00 | 9 147.00 | 388 122.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 125 312.00 | | 125 312.00 | 125 312.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 134 204.00 | | 134 204.00 | 134 204.00 |
CO Grand total (0 to V) | 522 326.00 | 378 975.00 | 143 351.00 | 522 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -66 908.00 | -48 389.00 | | -66 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | -18 519.00 | | -13 365.00 |
DL TOTAL (I) | 84 727.00 | 98 092.00 | | 84 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | 9 739.00 | | 9 739.00 |
DX Trade payables and related accounts | 46 140.00 | 36 708.00 | | 46 140.00 |
DY Tax and social security liabilities | 2 745.00 | 10 380.00 | | 2 745.00 |
EC TOTAL (IV) | 58 624.00 | 56 827.00 | | 58 624.00 |
EE Grand total (I to V) | 143 351.00 | 154 919.00 | | 143 351.00 |
EI Including equity loans | 9 739.00 | | | 9 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 266.00 | | 4 266.00 | 4 266.00 |
FJ Net sales | 4 266.00 | | 4 266.00 | 4 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 19 818.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 28 012.00 | |
GG - OPERATING RESULT (I - II) | | | -13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 647.00 | 5 366.00 | | 14 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 012.00 | 23 884.00 | | 28 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | -18 519.00 | | -13 365.00 |
| |
| 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 | 390 653.00 | | | 390 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 388 122.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 74 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 304 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 852.00 | | | 74 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 654.00 | | | 306 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 324.00 | | 2 531.00 | 307 324.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | 671.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 654.00 | | 1 860.00 | 306 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 039.00 | 8 892.00 | 9 147.00 | 18 039.00 |
