| |
| 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 | 8 268.00 | 3 295.00 | 4 973.00 | 8 268.00 |
AT Other tangible assets | 97 150.00 | 13 099.00 | 84 051.00 | 97 150.00 |
BJ TOTAL (I) | 105 418.00 | 16 395.00 | 89 023.00 | 105 418.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 26 088.00 | | 26 088.00 | 26 088.00 |
CO Grand total (0 to V) | 131 506.00 | 16 395.00 | 115 111.00 | 131 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -90.00 | -4.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -86.00 | | 31.00 |
DL TOTAL (I) | 142.00 | 110.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | 5 626.00 | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 445.00 | 28 910.00 | | 99 445.00 |
DX Trade payables and related accounts | 4 158.00 | 151.00 | | 4 158.00 |
DY Tax and social security liabilities | 1 617.00 | 3 099.00 | | 1 617.00 |
EA Other liabilities | 7 477.00 | 2 040.00 | | 7 477.00 |
EC TOTAL (IV) | 114 969.00 | 39 825.00 | | 114 969.00 |
EE Grand total (I to V) | 115 111.00 | 39 936.00 | | 115 111.00 |
EI Including equity loans | 99 445.00 | | | 99 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 262.00 | |
FJ Net sales | | | 34 262.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 273.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 4 118.00 | |
GB Operating Expenses - Provisions | | | 8 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 34 109.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 273.00 | 45 552.00 | | 34 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 242.00 | 45 638.00 | | 34 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -86.00 | | 31.00 |
| |
| 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 | 44 634.00 | | 60 784.00 | 44 634.00 |
I4 DECREASES Grand Total | | | 105 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 634.00 | | 60 784.00 | 44 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 354.00 | 8 040.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354.00 | 8 040.00 | | 8 354.00 |
| |
| 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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
VB VAT | 11 197.00 | | | 11 197.00 |
VH Loans with a maturity of more than one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 99 445.00 | 99 445.00 | | 99 445.00 |
VK Loans repaid during the year | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 969.00 | 114 969.00 | | 114 969.00 |
