| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 119.00 | 1 831.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 383.00 | 18 452.00 | 18 834.00 |
AT Other tangible assets | 2 601.00 | 223.00 | 2 378.00 | 2 601.00 |
BJ TOTAL (I) | 23 385.00 | 725.00 | 22 660.00 | 23 385.00 |
BX Customers and related accounts | 39 510.00 | | 39 510.00 | 39 510.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 85 547.00 | | 85 547.00 | 85 547.00 |
CO Grand total (0 to V) | 108 932.00 | 725.00 | 108 207.00 | 108 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | | | 3 259.00 |
DK Regulated provisions | 164.00 | | | 164.00 |
DL TOTAL (I) | 5 923.00 | | | 5 923.00 |
DU Loans and Debts from Credit Institutions (3) | 70 324.00 | | | 70 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 696.00 | | | 16 696.00 |
DX Trade payables and related accounts | 1 679.00 | | | 1 679.00 |
DY Tax and social security liabilities | 13 585.00 | | | 13 585.00 |
EC TOTAL (IV) | 102 284.00 | | | 102 284.00 |
EE Grand total (I to V) | 108 207.00 | | | 108 207.00 |
EG Accrued income and payables due within one year | 41 979.00 | | | 41 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 731.00 | | 49 731.00 | 49 731.00 |
FJ Net sales | 49 731.00 | | 49 731.00 | 49 731.00 |
FR Total operating income (I) | | | 49 731.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FY Salaries and Wages | | | 30 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GF Total Operating Expenses (II) | | | 45 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 731.00 | | | 49 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 472.00 | | | 46 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | | | 3 259.00 |
| |
| 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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 70 324.00 | 10 019.00 | 40 574.00 | 70 324.00 |
VI Group and Associates | 16 696.00 | 16 696.00 | | 16 696.00 |
VJ Loans taken out during the year | 71 155.00 | | | 71 155.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 284.00 | 41 979.00 | 40 574.00 | 102 284.00 |
