| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 146 293.00 | 47 870.00 | 98 423.00 | 146 293.00 |
BD Other fixed assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 154 068.00 | 48 497.00 | 105 571.00 | 154 068.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 323.00 | | 1 323.00 | 1 323.00 |
CO Grand total (0 to V) | 155 391.00 | 48 497.00 | 106 894.00 | 155 391.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 615.00 | 1 111.00 | | 2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 1 504.00 | | 1 933.00 |
DL TOTAL (I) | 15 548.00 | 13 615.00 | | 15 548.00 |
DU Loans and Debts from Credit Institutions (3) | 81 362.00 | 91 821.00 | | 81 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | 8 085.00 | | 9 009.00 |
DX Trade payables and related accounts | 633.00 | 702.00 | | 633.00 |
DY Tax and social security liabilities | 341.00 | 265.00 | | 341.00 |
EC TOTAL (IV) | 91 346.00 | 100 872.00 | | 91 346.00 |
EE Grand total (I to V) | 106 894.00 | 114 487.00 | | 106 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 235.00 | | 17 235.00 | 17 235.00 |
FJ Net sales | 17 235.00 | | 17 235.00 | 17 235.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 17 555.00 | |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 12 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 265.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 685.00 | 17 221.00 | | 17 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752.00 | 15 717.00 | | 15 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 1 504.00 | | 1 933.00 |
| |
| 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 | 154 368.00 | | 5 505.00 | 154 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 805.00 | 7 148.00 | |
I4 DECREASES Grand Total | | 5 805.00 | 154 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 920.00 | | | 146 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448.00 | | 5 505.00 | 7 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 674.00 | 7 823.00 | | 40 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 674.00 | 7 823.00 | | 40 674.00 |
| |
| 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 | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
VB VAT | 705.00 | | | 705.00 |
VH Loans with a maturity of more than one year at origin | 81 362.00 | 10 857.00 | 45 771.00 | 81 362.00 |
VI Group and Associates | 9 009.00 | 9 009.00 | | 9 009.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 346.00 | 20 841.00 | 45 771.00 | 91 346.00 |
