| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 623 826.00 | 221 408.00 | 402 418.00 | 623 826.00 |
AT Other tangible assets | 9 600.00 | 3 554.00 | 6 046.00 | 9 600.00 |
BJ TOTAL (I) | 721 384.00 | 232 920.00 | 488 464.00 | 721 384.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 58 536.00 | | 58 536.00 | 58 536.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 65 990.00 | | 65 990.00 | 65 990.00 |
CO Grand total (0 to V) | 787 373.00 | 232 920.00 | 554 454.00 | 787 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -311 881.00 | | | -311 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 937.00 | | | 33 937.00 |
DL TOTAL (I) | -177 944.00 | | | -177 944.00 |
DU Loans and Debts from Credit Institutions (3) | 714 529.00 | | | 714 529.00 |
DX Trade payables and related accounts | 12 152.00 | | | 12 152.00 |
DY Tax and social security liabilities | 5 242.00 | | | 5 242.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 732 398.00 | | | 732 398.00 |
EE Grand total (I to V) | 554 454.00 | | | 554 454.00 |
EG Accrued income and payables due within one year | 104 162.00 | | | 104 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 547.00 | | 193 547.00 | 193 547.00 |
FJ Net sales | 193 547.00 | | 193 547.00 | 193 547.00 |
FR Total operating income (I) | | | 193 547.00 | |
FW Other purchases and external expenses | | | 52 132.00 | |
FX Taxes, duties, and similar payments | | | 24 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 083.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 136 961.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 547.00 | | | 193 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 610.00 | | | 159 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 937.00 | | | 33 937.00 |
| |
| 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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 714 529.00 | 86 293.00 | 366 847.00 | 714 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 398.00 | 104 162.00 | 366 847.00 | 732 398.00 |
