| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 77 334.00 | 75 624.00 | 1 710.00 | 77 334.00 |
AT Other tangible assets | 47 898.00 | 43 013.00 | 4 885.00 | 47 898.00 |
BJ TOTAL (I) | 150 232.00 | 118 637.00 | 31 595.00 | 150 232.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 23 333.00 | | 23 333.00 | 23 333.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 58 216.00 | | 58 216.00 | 58 216.00 |
CO Grand total (0 to V) | 208 448.00 | 118 637.00 | 89 811.00 | 208 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 531.00 | 23 531.00 | | 23 531.00 |
DH Retained earnings | -304.00 | | | -304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | -304.00 | | -9 553.00 |
DL TOTAL (I) | 14 773.00 | 24 327.00 | | 14 773.00 |
DU Loans and Debts from Credit Institutions (3) | 39 619.00 | 18 830.00 | | 39 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 13 590.00 | | 8 244.00 |
DX Trade payables and related accounts | 15 825.00 | 15 997.00 | | 15 825.00 |
DY Tax and social security liabilities | 11 350.00 | 20 010.00 | | 11 350.00 |
EC TOTAL (IV) | 75 038.00 | 68 427.00 | | 75 038.00 |
EE Grand total (I to V) | 89 811.00 | 92 754.00 | | 89 811.00 |
EG Accrued income and payables due within one year | 75 038.00 | 68 427.00 | | 75 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 800.00 | | 248 800.00 | 248 800.00 |
FJ Net sales | 248 800.00 | | 248 800.00 | 248 800.00 |
FM Inventory production | | | 4 920.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 99 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 82 775.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 54 890.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 264 512.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 340.00 | | |
A2 TOTAL ASSETS | 14 389.00 | 13 277.00 | | 14 389.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 225.00 | 253 730.00 | | 255 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 778.00 | 254 033.00 | | 264 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 553.00 | -304.00 | | -9 553.00 |
| |
| 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 | 149 219.00 | | 1 013.00 | 149 219.00 |
I4 DECREASES Grand Total | | | 150 232.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 219.00 | | 1 013.00 | 124 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 367.00 | 6 271.00 | | 112 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 367.00 | 6 271.00 | | 112 367.00 |
| |
| 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 | 15 825.00 | 15 825.00 | | 15 825.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 23 333.00 | 23 333.00 | | 23 333.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 39 619.00 | 39 619.00 | | 39 619.00 |
VI Group and Associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010.00 | 26 010.00 | | 26 010.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 038.00 | 75 038.00 | | 75 038.00 |
