| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 822.00 | 226 842.00 | 42 980.00 | 269 822.00 |
AR Technical installations, industrial equipment and tools | 224 000.00 | 198 269.00 | 25 731.00 | 224 000.00 |
AT Other tangible assets | 2 942.00 | 1 953.00 | 989.00 | 2 942.00 |
AV Fixed assets in progress | 60 808.00 | | 60 808.00 | 60 808.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 558 419.00 | 427 065.00 | 131 354.00 | 558 419.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 29 576.00 | | 29 576.00 | 29 576.00 |
CO Grand total (0 to V) | 587 995.00 | 427 065.00 | 160 930.00 | 587 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | 11 788.00 | | | 11 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113.00 | | | 4 113.00 |
DL TOTAL (I) | 63 751.00 | | | 63 751.00 |
DU Loans and Debts from Credit Institutions (3) | 58 557.00 | | | 58 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | | | 8 156.00 |
DX Trade payables and related accounts | 27 476.00 | | | 27 476.00 |
DY Tax and social security liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 97 179.00 | | | 97 179.00 |
EE Grand total (I to V) | 160 930.00 | | | 160 930.00 |
EG Accrued income and payables due within one year | 52 363.00 | | | 52 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 073.00 | | 2 073.00 | 2 073.00 |
FG Production sold - services | 244 149.00 | | 244 149.00 | 244 149.00 |
FJ Net sales | 246 223.00 | | 246 223.00 | 246 223.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 246 238.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 10 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 141 700.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 605.00 | |
GF Total Operating Expenses (II) | | | 241 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 480.00 | | | 18 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 238.00 | | | 246 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 125.00 | | | 242 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113.00 | | | 4 113.00 |
HP References: Equipment leasing | 22 432.00 | | | 22 432.00 |
| |
| 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 | 492 353.00 | | 66 065.00 | 492 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 558 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 523.00 | | 66 050.00 | 491 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 15.00 | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 459.00 | 35 612.00 | | 391 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 459.00 | 35 612.00 | | 391 459.00 |
