| |
| 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 | 485 283.00 | 175 376.00 | 309 907.00 | 485 283.00 |
BJ TOTAL (I) | 485 283.00 | 175 376.00 | 309 907.00 | 485 283.00 |
BX Customers and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 37 812.00 | | 37 812.00 | 37 812.00 |
CO Grand total (0 to V) | 523 095.00 | 175 376.00 | 347 719.00 | 523 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836.00 | | | -4 836.00 |
DL TOTAL (I) | 5 164.00 | | | 5 164.00 |
DU Loans and Debts from Credit Institutions (3) | 342 554.00 | | | 342 554.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 342 555.00 | | | 342 555.00 |
EE Grand total (I to V) | 347 719.00 | | | 347 719.00 |
EG Accrued income and payables due within one year | 21 170.00 | | | 21 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 495.00 | | 46 495.00 | 46 495.00 |
FJ Net sales | 46 495.00 | | 46 495.00 | 46 495.00 |
FR Total operating income (I) | | | 46 495.00 | |
FW Other purchases and external expenses | | | 7 241.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 264.00 | |
GF Total Operating Expenses (II) | | | 31 960.00 | |
GG - OPERATING RESULT (I - II) | | | 14 536.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 19 503.00 | |
GU Total financial expenses (VI) | | | 19 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 627.00 | | | 46 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 463.00 | | | 51 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836.00 | | | -4 836.00 |
| |
| 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 | 485 283.00 | | | 485 283.00 |
I4 DECREASES Grand Total | | | 485 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 283.00 | | | 485 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 112.00 | 24 264.00 | | 151 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 112.00 | 24 264.00 | | 151 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 022.00 | | | 11 022.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 13 602.00 | | | 13 602.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 342 398.00 | 21 013.00 | 101 968.00 | 342 398.00 |
VK Loans repaid during the year | 21 013.00 | | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 489.00 | 25 489.00 | | 25 489.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 555.00 | 21 170.00 | 101 968.00 | 342 555.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 199.00 | | | 7 199.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YZ Total deductible VAT on goods and services | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 241.00 | | | 7 241.00 |
