| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 26 107.00 | 23 893.00 | 50 000.00 |
AT Other tangible assets | 2 568.00 | 74.00 | 2 494.00 | 2 568.00 |
BJ TOTAL (I) | 62 568.00 | 26 180.00 | 36 388.00 | 62 568.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 254 979.00 | | 254 979.00 | 254 979.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 270 532.00 | | 270 532.00 | 270 532.00 |
CO Grand total (0 to V) | 333 100.00 | 26 180.00 | 306 920.00 | 333 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 870.00 | | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 928.00 | 1 920.00 | | -43 928.00 |
DL TOTAL (I) | -41 508.00 | 2 420.00 | | -41 508.00 |
DU Loans and Debts from Credit Institutions (3) | 78 102.00 | | | 78 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 326.00 | 144 497.00 | | 270 326.00 |
DY Tax and social security liabilities | | 339.00 | | |
EC TOTAL (IV) | 348 428.00 | 144 836.00 | | 348 428.00 |
EE Grand total (I to V) | 306 920.00 | 147 256.00 | | 306 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 082.00 | | 437 082.00 | 437 082.00 |
FJ Net sales | 437 082.00 | | 437 082.00 | 437 082.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FR Total operating income (I) | | | 446 072.00 | |
FU Purchases of raw materials and other supplies | | | 116 289.00 | |
FW Other purchases and external expenses | | | 85 597.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 251 402.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 486 454.00 | |
GG - OPERATING RESULT (I - II) | | | -40 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | 339.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 072.00 | 465 535.00 | | 446 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 999.00 | 463 615.00 | | 489 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 928.00 | 1 920.00 | | -43 928.00 |
HP References: Equipment leasing | 10 734.00 | 8 024.00 | | 10 734.00 |
HQ References: Real Estate Leasing | | 1 438.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 053.00 | 13 127.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053.00 | 13 127.00 | | 13 053.00 |
| |
| 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 | 270 326.00 | | | 270 326.00 |
VG Loans with a maturity of up to one year at origin | 78 102.00 | | | 78 102.00 |
VS Prepaid expenses | 254 979.00 | 254 979.00 | | 254 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 979.00 | 254 979.00 | | 254 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 428.00 | | | 348 428.00 |
