| |
| 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 | 61 550.00 | 7 390.00 | 54 160.00 | 61 550.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 63 300.00 | 7 390.00 | 55 910.00 | 63 300.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 37 840.00 | | 37 840.00 | 37 840.00 |
CF Cash and cash equivalents | 48 319.00 | | 48 319.00 | 48 319.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 88 904.00 | | 88 904.00 | 88 904.00 |
CO Grand total (0 to V) | 152 204.00 | 7 390.00 | 144 814.00 | 152 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10.00 | -70.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 60.00 | | 11.00 |
DL TOTAL (I) | 20 001.00 | 19 990.00 | | 20 001.00 |
DU Loans and Debts from Credit Institutions (3) | 62 733.00 | 18 792.00 | | 62 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 6 670.00 | | 10 680.00 |
DX Trade payables and related accounts | 51 178.00 | 71 999.00 | | 51 178.00 |
DY Tax and social security liabilities | 222.00 | 325.00 | | 222.00 |
EA Other liabilities | | 6 560.00 | | |
EC TOTAL (IV) | 124 813.00 | 104 347.00 | | 124 813.00 |
EE Grand total (I to V) | 144 814.00 | 124 337.00 | | 144 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 160.00 | 248 467.00 | 310 627.00 | 62 160.00 |
FJ Net sales | 62 160.00 | 248 467.00 | 310 627.00 | 62 160.00 |
FR Total operating income (I) | | | 310 627.00 | |
FS Purchases of goods (including customs duties) | | | 172 823.00 | |
FU Purchases of raw materials and other supplies | | | 42 120.00 | |
FW Other purchases and external expenses | | | 86 412.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 309 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 637.00 | 388 790.00 | | 310 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 625.00 | 388 730.00 | | 310 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 60.00 | | 11.00 |
| |
| 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 | | | 63 300.00 | |
I4 DECREASES Grand Total | | 7 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 390.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 390.00 | | |
| |
| 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 | 51 178.00 | 51 178.00 | | 51 178.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 36 240.00 | | | 36 240.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 62 670.00 | 9 445.00 | 39 977.00 | 62 670.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VJ Loans taken out during the year | 68 978.00 | | | 68 978.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 335.00 | 40 585.00 | 1 750.00 | 42 335.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 813.00 | 71 588.00 | 39 977.00 | 124 813.00 |
