| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 45 909.00 | | 45 909.00 | 45 909.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62 873.00 | | 62 873.00 | 62 873.00 |
CO Grand total (0 to V) | 97 873.00 | | 97 873.00 | 97 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 556.00 | 23 156.00 | | -61 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 241.00 | -84 712.00 | | -8 241.00 |
DL TOTAL (I) | -14 797.00 | -6 556.00 | | -14 797.00 |
DU Loans and Debts from Credit Institutions (3) | 92 845.00 | 68 260.00 | | 92 845.00 |
DX Trade payables and related accounts | 16 674.00 | 25 985.00 | | 16 674.00 |
DY Tax and social security liabilities | 1.00 | 62 330.00 | | 1.00 |
EA Other liabilities | 3 150.00 | 10 801.00 | | 3 150.00 |
EC TOTAL (IV) | 112 671.00 | 167 378.00 | | 112 671.00 |
EE Grand total (I to V) | 97 873.00 | 160 821.00 | | 97 873.00 |
EG Accrued income and payables due within one year | 112 671.00 | 167 378.00 | | 112 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 845.00 | 68 260.00 | | 92 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 376.00 | | 15 376.00 | 15 376.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 16 822.00 | | 16 822.00 | 16 822.00 |
FM Inventory production | | | -930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 271.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 30 209.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FV Inventory change (raw materials and supplies) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 32 495.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 11 039.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 62 275.00 | |
GG - OPERATING RESULT (I - II) | | | -32 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 969.00 | 23 680.00 | | 4 969.00 |
HA Exceptional income from management transactions | 6 775.00 | | | 6 775.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 43 775.00 | | | 43 775.00 |
HE Exceptional expenses on management operations | 7 500.00 | 5 423.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 11 222.00 | | | 11 222.00 |
HH Total exceptional expenses (VIII) | 18 722.00 | 5 423.00 | | 18 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 053.00 | -5 423.00 | | 25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 985.00 | 362 396.00 | | 73 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 226.00 | 447 109.00 | | 82 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 241.00 | -84 712.00 | | -8 241.00 |
| |
| 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 | 130 680.00 | | 35 000.00 | 130 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 292.00 | | | 14 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 130 680.00 | 35 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 292.00 | | |
IO DECREASES Total including other intangible assets | | 44 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 392.00 | | | 44 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 995.00 | | | 71 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 269.00 | 188.00 | 119 457.00 | 119 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
PE DEPRECIATION Total including other intangible assets | 39 392.00 | | 39 392.00 | 39 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 585.00 | 188.00 | 65 773.00 | 65 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 302.00 | 9 302.00 | | 9 302.00 |
7B Total provisions for depreciation | 9 302.00 | 9 302.00 | | 9 302.00 |
7C Grand total | 9 302.00 | 9 302.00 | | 9 302.00 |
UE of which provisions and reversals: - Operating | | 9 302.00 | | |
| |
| 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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 35 000.00 | 30 000.00 | | 35 000.00 |
UX Other trade receivables | 16 248.00 | | | 16 248.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 92 845.00 | 92 845.00 | | 92 845.00 |
VM Income taxes | 38 606.00 | | | 38 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 220.00 | 69 396.00 | 27 824.00 | 97 220.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 671.00 | 112 671.00 | | 112 671.00 |
