| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 152 093.00 | 82 785.00 | 69 308.00 | 152 093.00 |
AT Other tangible assets | 36 348.00 | 13 548.00 | 22 800.00 | 36 348.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 345 041.00 | 98 533.00 | 246 508.00 | 345 041.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 4 733.00 | | 4 733.00 | 4 733.00 |
CO Grand total (0 to V) | 349 774.00 | 98 533.00 | 251 241.00 | 349 774.00 |
| |
| 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 | 6 556.00 | 6 556.00 | | 6 556.00 |
DH Retained earnings | -12 434.00 | -111.00 | | -12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 511.00 | -12 323.00 | | -22 511.00 |
DL TOTAL (I) | -27 289.00 | -4 779.00 | | -27 289.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | 55 815.00 | | 29 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 243.00 | 76 373.00 | | 167 243.00 |
DX Trade payables and related accounts | 68 800.00 | 52 380.00 | | 68 800.00 |
DY Tax and social security liabilities | 13 445.00 | 11 729.00 | | 13 445.00 |
EA Other liabilities | | 82 000.00 | | |
EC TOTAL (IV) | 278 530.00 | 278 297.00 | | 278 530.00 |
EE Grand total (I to V) | 251 241.00 | 273 519.00 | | 251 241.00 |
EG Accrued income and payables due within one year | 278 530.00 | 277 831.00 | | 278 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 085.00 | | 107 085.00 | 107 085.00 |
FJ Net sales | 107 085.00 | | 107 085.00 | 107 085.00 |
FO Operating subsidies | | | 3 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 110 984.00 | |
FU Purchases of raw materials and other supplies | | | 12 309.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 78 989.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 12 749.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 479.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 133 495.00 | |
GG - OPERATING RESULT (I - II) | | | -22 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 984.00 | 138 090.00 | | 110 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 495.00 | 150 413.00 | | 133 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 511.00 | -12 323.00 | | -22 511.00 |
| |
| 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 | 345 041.00 | | | 345 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 345 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 441.00 | | | 188 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 054.00 | 17 479.00 | | 81 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 854.00 | 17 479.00 | | 78 854.00 |
| |
| 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 | 68 800.00 | 68 800.00 | | 68 800.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 28 222.00 | 28 222.00 | | 28 222.00 |
VI Group and Associates | 167 243.00 | 167 243.00 | | 167 243.00 |
VK Loans repaid during the year | 23 926.00 | | | 23 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919.00 | 7 919.00 | | 7 919.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 530.00 | 278 530.00 | | 278 530.00 |
