| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 41 690.00 | 3 874.00 | 37 815.00 | 41 690.00 |
044 Total Fixed Assets | 102 690.00 | 3 874.00 | 98 815.00 | 102 690.00 |
064 Advances and down payments on orders | 31 062.00 | | 31 062.00 | 31 062.00 |
072 Receivables – Other | 6 261.00 | | 6 261.00 | 6 261.00 |
084 Cash | 8 564.00 | | 8 564.00 | 8 564.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 47 106.00 | | 47 106.00 | 47 106.00 |
110 Total Assets | 149 796.00 | 3 874.00 | 145 922.00 | 149 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -28 280.00 | |
142 Total Equity - Total I | | | -18 280.00 | |
166 Suppliers and related accounts | | | 7 088.00 | |
172 Other debts | | | 157 113.00 | |
176 Total debts | | | 164 202.00 | |
180 Liabilities Total | | | 145 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 690.00 | |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 48 533.00 | 1 674.00 | 46 858.00 | 48 533.00 |
AR Technical installations, industrial equipment and tools | 55 484.00 | 11 824.00 | 43 661.00 | 55 484.00 |
AT Other tangible assets | 10 614.00 | 1 651.00 | 8 963.00 | 10 614.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 175 631.00 | 15 148.00 | 160 483.00 | 175 631.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 29 056.00 | | 29 056.00 | 29 056.00 |
CO Grand total (0 to V) | 204 687.00 | 15 148.00 | 189 539.00 | 204 687.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 397.00 | | | 22 397.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
254 Depreciation and amortization | 3 874.00 | | | 3 874.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 28 048.00 | | | 28 048.00 |
270 Operating profit | -28 048.00 | | | -28 048.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
310 Profit or loss | -28 280.00 | | | -28 280.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 280.00 | | | -28 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 730.00 | -28 280.00 | | -85 730.00 |
DL TOTAL (I) | -104 010.00 | -18 280.00 | | -104 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 113.00 | 157 113.00 | | 267 113.00 |
DX Trade payables and related accounts | 14 369.00 | 6 920.00 | | 14 369.00 |
DY Tax and social security liabilities | 12 067.00 | | | 12 067.00 |
EC TOTAL (IV) | 293 549.00 | 164 034.00 | | 293 549.00 |
EE Grand total (I to V) | 189 539.00 | 145 753.00 | | 189 539.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 810.00 | | | 22 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 380.00 | | | 18 380.00 |
492 Total Fixed Assets (Increases) | 102 690.00 | | | 102 690.00 |
FA Sales of goods | | | 1 827.00 | |
FJ Net sales | | | 28 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 727.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 113.00 | |
FW Other purchases and external expenses | | | 40 242.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 22 293.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 113 872.00 | |
GG - OPERATING RESULT (I - II) | | | -85 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 664.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 66.00 | 232.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -232.00 | | -66.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 730.00 | -28 280.00 | | -85 730.00 |
