| |
| 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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 7 940.00 | | 7 940.00 | 7 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 011.00 | | 10 011.00 | 10 011.00 |
CO Grand total (0 to V) | 10 161.00 | | 10 161.00 | 10 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 155.00 | 16 431.00 | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 436.00 | -276.00 | | -19 436.00 |
DL TOTAL (I) | -1 081.00 | 18 355.00 | | -1 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | 20 617.00 | | 7 932.00 |
DX Trade payables and related accounts | | 3 703.00 | | |
DY Tax and social security liabilities | 3 310.00 | 21 960.00 | | 3 310.00 |
EC TOTAL (IV) | 11 243.00 | 72 903.00 | | 11 243.00 |
EE Grand total (I to V) | 10 161.00 | 91 258.00 | | 10 161.00 |
EG Accrued income and payables due within one year | 11 243.00 | 58 431.00 | | 11 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 060.00 | | 5 060.00 | 5 060.00 |
FJ Net sales | 5 060.00 | | 5 060.00 | 5 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 6 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 6 022.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 3 996.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 14 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 15 000.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 023.00 | 15 000.00 | | 66 023.00 |
HE Exceptional expenses on management operations | 395.00 | 299.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 76 493.00 | | | 76 493.00 |
HH Total exceptional expenses (VIII) | 76 888.00 | 299.00 | | 76 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 864.00 | 14 701.00 | | -10 864.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 144.00 | 160 550.00 | | 72 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 580.00 | 160 826.00 | | 91 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 436.00 | -276.00 | | -19 436.00 |
HP References: Equipment leasing | | 10 017.00 | | |
| |
| 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 | 100 134.00 | | | 100 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 99 984.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | 62 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 984.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 984.00 | | | 37 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 168.00 | 323.00 | 23 491.00 | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | 323.00 | 23 491.00 | 23 168.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VK Loans repaid during the year | 29 109.00 | | | 29 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 071.00 | 100.00 | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 243.00 | 11 243.00 | | 11 243.00 |
