| |
| 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 | 135 554.00 | 61 184.00 | 74 369.00 | 135 554.00 |
BJ TOTAL (I) | 135 554.00 | 61 184.00 | 74 369.00 | 135 554.00 |
BX Customers and related accounts | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 42 324.00 | | 42 324.00 | 42 324.00 |
CO Grand total (0 to V) | 177 879.00 | 61 184.00 | 116 694.00 | 177 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 380.00 | 2 458.00 | | 8 380.00 |
DH Retained earnings | 429.00 | 429.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 5 922.00 | | 5 444.00 |
DL TOTAL (I) | 16 454.00 | 11 010.00 | | 16 454.00 |
DU Loans and Debts from Credit Institutions (3) | 95 573.00 | 104 689.00 | | 95 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 2 159.00 | | 287.00 |
DX Trade payables and related accounts | 4 164.00 | 2 016.00 | | 4 164.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 100 239.00 | 109 080.00 | | 100 239.00 |
EE Grand total (I to V) | 116 694.00 | 120 090.00 | | 116 694.00 |
EG Accrued income and payables due within one year | 6 272.00 | 15 113.00 | | 6 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 453.00 | | 26 453.00 | 26 453.00 |
FJ Net sales | 26 453.00 | | 26 453.00 | 26 453.00 |
FR Total operating income (I) | | | 26 453.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 17 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 961.00 | 1 045.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 453.00 | 25 206.00 | | 26 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 009.00 | 19 284.00 | | 21 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444.00 | 5 922.00 | | 5 444.00 |
| |
| 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 | 135 555.00 | | | 135 555.00 |
I4 DECREASES Grand Total | | | 135 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 555.00 | | | 135 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 143.00 | 9 041.00 | | 52 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 143.00 | 9 041.00 | | 52 143.00 |
| |
| 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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 3 380.00 | | | 3 380.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 93 967.00 | | | 93 967.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 8 967.00 | | | 8 967.00 |
VM Income taxes | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 907.00 | | | 16 907.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 240.00 | 6 273.00 | | 100 240.00 |
