| |
| 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 | 18 153.00 | 18 153.00 | | 18 153.00 |
AT Other tangible assets | 18 965.00 | 18 965.00 | | 18 965.00 |
BJ TOTAL (I) | 37 134.00 | 37 119.00 | 15.00 | 37 134.00 |
BT Goods | 6 258 613.00 | | 6 258 613.00 | 6 258 613.00 |
BX Customers and related accounts | 84 514.00 | | 84 514.00 | 84 514.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 100 821.00 | | 100 821.00 | 100 821.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 6 449 166.00 | | 6 449 166.00 | 6 449 166.00 |
CO Grand total (0 to V) | 6 486 301.00 | 37 119.00 | 6 449 182.00 | 6 486 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -552 851.00 | -539 730.00 | | -552 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | -13 120.00 | | 4 754.00 |
DL TOTAL (I) | 61 903.00 | 57 148.00 | | 61 903.00 |
DQ Provisions for Expenses | 1 457.00 | 1 561.00 | | 1 457.00 |
DR TOTAL (IV) | 1 457.00 | 1 561.00 | | 1 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 19.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378 966.00 | 6 370 197.00 | | 6 378 966.00 |
DX Trade payables and related accounts | 6 129.00 | 6 102.00 | | 6 129.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 6 385 820.00 | 6 376 319.00 | | 6 385 820.00 |
EE Grand total (I to V) | 6 449 182.00 | 6 435 030.00 | | 6 449 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 19.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 515.00 | | 48 515.00 | 43 515.00 |
FJ Net sales | 43 515.00 | | 48 515.00 | 43 515.00 |
FR Total operating income (I) | | | 48 515.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
GF Total Operating Expenses (II) | | | 42 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 457.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 076.00 | 51 706.00 | | 50 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 322.00 | 64 826.00 | | 45 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | -13 120.00 | | 4 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561.00 | 1 457.00 | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | 1 457.00 | 1 561.00 | 1 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 378 966.00 | 19 427.00 | 6 359 538.00 | 6 378 966.00 |
8B Suppliers and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 731.00 | 89 731.00 | | 89 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 820.00 | 26 281.00 | 6 359 538.00 | 6 385 820.00 |
