| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 761.00 | 10 617.00 | 30 144.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 60 613.00 | 34 301.00 | 26 311.00 | 60 613.00 |
AT Other tangible assets | 1 941.00 | 729.00 | 1 212.00 | 1 941.00 |
BJ TOTAL (I) | 218 316.00 | 45 648.00 | 172 668.00 | 218 316.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 4 857.00 | | 4 857.00 | 4 857.00 |
CO Grand total (0 to V) | 223 174.00 | 45 648.00 | 177 525.00 | 223 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -74 463.00 | | | -74 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | | | -14 972.00 |
DJ Investment subsidies | 3 298.00 | | | 3 298.00 |
DL TOTAL (I) | -76 137.00 | | | -76 137.00 |
DU Loans and Debts from Credit Institutions (3) | 94 025.00 | | | 94 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 710.00 | | | 153 710.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 253 663.00 | | | 253 663.00 |
EE Grand total (I to V) | 177 525.00 | | | 177 525.00 |
EG Accrued income and payables due within one year | 189 138.00 | | | 189 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 26 987.00 | |
FW Other purchases and external expenses | | | 22 217.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 34 768.00 | |
GG - OPERATING RESULT (I - II) | | | -7 781.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 306.00 | | | 27 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 279.00 | | | 42 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 972.00 | | | -14 972.00 |
| |
| 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 | 218 316.00 | | | 218 316.00 |
I4 DECREASES Grand Total | | | 218 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 316.00 | | | 103 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 33 570.00 | 12 079.00 | 45 648.00 | 33 570.00 |
| |
| 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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8B Suppliers and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 789.00 | 151 789.00 | | 151 789.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 92 450.00 | 27 925.00 | 64 524.00 | 92 450.00 |
VK Loans repaid during the year | 26 886.00 | | | 26 886.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 663.00 | 189 139.00 | 64 524.00 | 253 663.00 |
