| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | | 1 237.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 45 333.00 | 45 056.00 | 277.00 | 45 333.00 |
AT Other tangible assets | 6 940.00 | 6 073.00 | 868.00 | 6 940.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 53 555.00 | 51 128.00 | 2 427.00 | 53 555.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 2 230.00 | | 2 230.00 | 2 230.00 |
CO Grand total (0 to V) | 55 785.00 | 51 128.00 | 4 657.00 | 55 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | -29 328.00 | -24 464.00 | | -29 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | -4 864.00 | | -3 700.00 |
DL TOTAL (I) | -22 441.00 | -18 741.00 | | -22 441.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 11 195.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 11 454.00 | | 10 997.00 |
DX Trade payables and related accounts | 517.00 | 517.00 | | 517.00 |
DY Tax and social security liabilities | 842.00 | 1 959.00 | | 842.00 |
EA Other liabilities | 14 127.00 | | | 14 127.00 |
EC TOTAL (IV) | 27 098.00 | 25 126.00 | | 27 098.00 |
EE Grand total (I to V) | 4 657.00 | 6 385.00 | | 4 657.00 |
EG Accrued income and payables due within one year | 27 098.00 | 25 126.00 | | 27 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 5 115.00 | | 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 619.00 | | 13 619.00 | 13 619.00 |
FJ Net sales | 13 619.00 | | 13 619.00 | 13 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 619.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 16 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 945.00 | | |
HA Exceptional income from management transactions | | 9 020.00 | | |
HB Exceptional income from capital transactions | | 18 325.00 | | |
HD Total exceptional income (VII) | | 27 345.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 533.00 | 9 886.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 9 981.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 17 363.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 619.00 | 46 796.00 | | 13 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 320.00 | 51 660.00 | | 17 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | -4 864.00 | | -3 700.00 |
HP References: Equipment leasing | 7 032.00 | 10 342.00 | | 7 032.00 |
| |
| 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 | 64 743.00 | | 125.00 | 64 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 11 313.00 | 53 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313.00 | 52 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 461.00 | | 125.00 | 63 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 361.00 | 1 547.00 | 10 780.00 | 60 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 361.00 | 1 547.00 | 10 780.00 | 60 361.00 |
| |
| 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 | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 990.00 | | | 990.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 10 997.00 | 10 997.00 | | 10 997.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230.00 | 2 230.00 | | 2 230.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 098.00 | 27 098.00 | | 27 098.00 |
