| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 370 587.00 | 26 659.00 | 343 928.00 | 370 587.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 5 391.00 | 13 747.00 | 19 138.00 |
AT Other tangible assets | 19 384.00 | 3 006.00 | 16 378.00 | 19 384.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 574 609.00 | 35 055.00 | 539 553.00 | 574 609.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 34 681.00 | | 34 681.00 | 34 681.00 |
CO Grand total (0 to V) | 609 290.00 | 35 055.00 | 574 235.00 | 609 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 403.00 | | | -43 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 075.00 | -43 403.00 | | -48 075.00 |
DL TOTAL (I) | -81 478.00 | -33 403.00 | | -81 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 454.00 | 557 948.00 | | 581 454.00 |
DX Trade payables and related accounts | 48 245.00 | | | 48 245.00 |
DY Tax and social security liabilities | 19 605.00 | | | 19 605.00 |
EA Other liabilities | 6 409.00 | | | 6 409.00 |
EC TOTAL (IV) | 655 713.00 | 558 061.00 | | 655 713.00 |
EE Grand total (I to V) | 574 235.00 | 524 659.00 | | 574 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 213.00 | |
FD Production sold - goods | | | 130 130.00 | |
FJ Net sales | | | 131 344.00 | |
FO Operating subsidies | | | 17 427.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 149 053.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FW Other purchases and external expenses | | | 90 782.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
FY Salaries and Wages | | | 47 174.00 | |
FZ Social Security Contributions | | | 13 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 190 797.00 | |
GG - OPERATING RESULT (I - II) | | | -41 744.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 053.00 | | | 149 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 128.00 | 43 403.00 | | 197 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 075.00 | -43 403.00 | | -48 075.00 |
| |
| 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 | 400 000.00 | | 174 609.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 574 609.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | 49 109.00 | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 066.00 | 23 990.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066.00 | 23 990.00 | | 11 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 573.00 | 25 073.00 | 500.00 | 25 573.00 |
