| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 074.00 | 623.00 | 9 450.00 | 10 074.00 |
AR Technical installations, industrial equipment and tools | 23 719.00 | 1 813.00 | 21 906.00 | 23 719.00 |
AT Other tangible assets | 3 589.00 | 701.00 | 2 887.00 | 3 589.00 |
BJ TOTAL (I) | 37 382.00 | 3 137.00 | 34 244.00 | 37 382.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 36 335.00 | | 36 335.00 | 36 335.00 |
CO Grand total (0 to V) | 73 716.00 | 3 137.00 | 70 579.00 | 73 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | | | 936.00 |
DL TOTAL (I) | 5 936.00 | | | 5 936.00 |
DU Loans and Debts from Credit Institutions (3) | 38 404.00 | | | 38 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | | | 9 372.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 9 351.00 | | | 9 351.00 |
DY Tax and social security liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 64 643.00 | | | 64 643.00 |
EE Grand total (I to V) | 70 579.00 | | | 70 579.00 |
EG Accrued income and payables due within one year | 56 083.00 | | | 56 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 320.00 | | 54 320.00 | 54 320.00 |
FJ Net sales | 54 320.00 | | 54 320.00 | 54 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 54 463.00 | |
FU Purchases of raw materials and other supplies | | | 12 738.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 52 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 463.00 | | | 54 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 526.00 | | | 53 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | | | 936.00 |
| |
| 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 | | | 37 382.00 | |
I4 DECREASES Grand Total | | | 37 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 382.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 137.00 | | |
| |
| 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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 13 870.00 | | | 13 870.00 |
VB VAT | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 38 404.00 | 31 464.00 | 6 940.00 | 38 404.00 |
VI Group and Associates | 9 372.00 | 9 372.00 | | 9 372.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525.00 | 14 525.00 | | 14 525.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 023.00 | 56 083.00 | 6 940.00 | 63 023.00 |
