| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 173.00 | 1 875.00 | 6 299.00 | 8 173.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 501.00 | 1 892.00 | 13 609.00 | 15 501.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 99 915.00 | 3 767.00 | 96 148.00 | 99 915.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 4 408.00 | | 4 408.00 | 4 408.00 |
CO Grand total (0 to V) | 104 323.00 | 3 767.00 | 100 556.00 | 104 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | | | -569.00 |
DL TOTAL (I) | 4 431.00 | | | 4 431.00 |
DU Loans and Debts from Credit Institutions (3) | 59 670.00 | | | 59 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 618.00 | | | 32 618.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 96 124.00 | | | 96 124.00 |
EE Grand total (I to V) | 100 556.00 | | | 100 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 473.00 | |
FJ Net sales | | | 43 473.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 43 767.00 | |
FS Purchases of goods (including customs duties) | | | 14 563.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 15 929.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 10 202.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 767.00 | | | 46 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 336.00 | | | 47 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | | | -569.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 3 767.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 83 173.00 | | |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 618.00 | 32 618.00 | | 32 618.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 59 670.00 | 9 822.00 | 49 847.00 | 59 670.00 |
VK Loans repaid during the year | -59 670.00 | | | -59 670.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827.00 | 1 587.00 | 1 240.00 | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 124.00 | 46 277.00 | 49 847.00 | 96 124.00 |
