| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 100 000.00 | 10 729.00 | 89 271.00 | 100 000.00 |
AP Buildings | 117 408.00 | 23 136.00 | 94 272.00 | 117 408.00 |
AR Technical installations, industrial equipment and tools | 187 319.00 | 93 026.00 | 94 293.00 | 187 319.00 |
AT Other tangible assets | 34 423.00 | 32 972.00 | 1 451.00 | 34 423.00 |
BJ TOTAL (I) | 446 649.00 | 159 863.00 | 286 786.00 | 446 649.00 |
BT Goods | 12 976.00 | | 12 976.00 | 12 976.00 |
BX Customers and related accounts | 31 332.00 | | 31 332.00 | 31 332.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CF Cash and cash equivalents | 53 125.00 | | 53 125.00 | 53 125.00 |
CJ TOTAL (II) | 117 094.00 | | 117 094.00 | 117 094.00 |
CO Grand total (0 to V) | 563 743.00 | 159 863.00 | 403 880.00 | 563 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -200 152.00 | | | -200 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 983.00 | | | -78 983.00 |
DL TOTAL (I) | 320 864.00 | | | 320 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | | | 43 325.00 |
DX Trade payables and related accounts | 18 996.00 | | | 18 996.00 |
DY Tax and social security liabilities | 20 695.00 | | | 20 695.00 |
EC TOTAL (IV) | 83 016.00 | | | 83 016.00 |
EE Grand total (I to V) | 403 880.00 | | | 403 880.00 |
EG Accrued income and payables due within one year | 83 016.00 | | | 83 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 007.00 | | 302 007.00 | 302 007.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 304 007.00 | | 304 007.00 | 304 007.00 |
FO Operating subsidies | | | 5 933.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 310 411.00 | |
FW Other purchases and external expenses | | | 228 062.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 126 310.00 | |
FZ Social Security Contributions | | | 57 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 022.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 468 998.00 | |
GG - OPERATING RESULT (I - II) | | | -158 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 79 970.00 | | | 79 970.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 604.00 | | | 79 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 381.00 | | | 390 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 364.00 | | | 469 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 983.00 | | | -78 983.00 |
HP References: Equipment leasing | 2 161.00 | | | 2 161.00 |
| |
| 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 | 461 706.00 | 3 699.00 | | 461 706.00 |
I4 DECREASES Grand Total | | 18 756.00 | 446 649.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 756.00 | 439 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 206.00 | 3 699.00 | | 454 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 597.00 | 48 022.00 | 18 756.00 | 130 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 597.00 | 48 022.00 | 18 756.00 | 130 597.00 |
| |
| 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 | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
UX Other trade receivables | 31 332.00 | | | 31 332.00 |
VB VAT | 11 409.00 | | | 11 409.00 |
VI Group and Associates | 43 325.00 | 43 325.00 | | 43 325.00 |
VN Other taxes, similar payments | 8 252.00 | | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 994.00 | 50 994.00 | | 50 994.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 016.00 | 83 016.00 | | 83 016.00 |
