| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AP Buildings | 24 358.00 | 24 358.00 | | 24 358.00 |
AR Technical installations, industrial equipment and tools | 32 223.00 | 14 029.00 | 18 194.00 | 32 223.00 |
AT Other tangible assets | 19 544.00 | 19 398.00 | 145.00 | 19 544.00 |
BJ TOTAL (I) | 106 825.00 | 57 785.00 | 49 039.00 | 106 825.00 |
BT Goods | 111 663.00 | | 111 663.00 | 111 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 123 685.00 | | 123 685.00 | 123 685.00 |
CO Grand total (0 to V) | 230 510.00 | 57 785.00 | 172 725.00 | 230 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 400.00 | 116 400.00 | | 116 400.00 |
DH Retained earnings | -101 538.00 | -57 987.00 | | -101 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 148.00 | -43 551.00 | | -66 148.00 |
DL TOTAL (I) | -42 487.00 | 23 661.00 | | -42 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 17 705.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 458.00 | 161 858.00 | | 170 458.00 |
DX Trade payables and related accounts | 16 067.00 | 14 203.00 | | 16 067.00 |
DY Tax and social security liabilities | 5 885.00 | 7 471.00 | | 5 885.00 |
EA Other liabilities | 13 882.00 | 13 882.00 | | 13 882.00 |
EC TOTAL (IV) | 215 212.00 | 215 121.00 | | 215 212.00 |
EE Grand total (I to V) | 172 725.00 | 238 782.00 | | 172 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 550.00 | | 77 550.00 | 77 550.00 |
FJ Net sales | 77 550.00 | | 77 550.00 | 77 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 78 923.00 | |
FS Purchases of goods (including customs duties) | | | 30 723.00 | |
FT Inventory change (goods) | | | 28 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 22 619.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 14 310.00 | |
GF Total Operating Expenses (II) | | | 141 391.00 | |
GG - OPERATING RESULT (I - II) | | | -62 467.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 2 650.00 | 32.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 32.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 257.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 923.00 | 100 518.00 | | 78 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 071.00 | 144 069.00 | | 145 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 148.00 | -43 551.00 | | -66 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 458.00 | 170 458.00 | | 170 458.00 |
8B Suppliers and Related Accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 212.00 | 215 212.00 | | 215 212.00 |
