| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 777.00 | 16 914.00 | 235 862.00 | 252 777.00 |
AR Technical installations, industrial equipment and tools | 135 551.00 | 21 038.00 | 114 512.00 | 135 551.00 |
BJ TOTAL (I) | 388 328.00 | 37 952.00 | 350 375.00 | 388 328.00 |
BX Customers and related accounts | 55 690.00 | | 55 690.00 | 55 690.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 86 027.00 | | 86 027.00 | 86 027.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 149 873.00 | | 149 873.00 | 149 873.00 |
CO Grand total (0 to V) | 538 201.00 | 37 952.00 | 500 249.00 | 538 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | 100 880.00 | | | 100 880.00 |
DU Loans and Debts from Credit Institutions (3) | 355 485.00 | | | 355 485.00 |
DX Trade payables and related accounts | 34 160.00 | | | 34 160.00 |
DY Tax and social security liabilities | 9 722.00 | | | 9 722.00 |
EC TOTAL (IV) | 399 368.00 | | | 399 368.00 |
EE Grand total (I to V) | 500 249.00 | | | 500 249.00 |
EG Accrued income and payables due within one year | 104 315.00 | | | 104 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 270.00 | | 258 270.00 | 258 270.00 |
FJ Net sales | 258 270.00 | | 258 270.00 | 258 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 273.00 | |
FS Purchases of goods (including customs duties) | | | 118 262.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 75 237.00 | |
FX Taxes, duties, and similar payments | | | 20 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 972.00 | | | 216 972.00 |
HD Total exceptional income (VII) | 216 972.00 | | | 216 972.00 |
HE Exceptional expenses on management operations | 217 028.00 | | | 217 028.00 |
HH Total exceptional expenses (VIII) | 217 028.00 | | | 217 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 245.00 | | | 475 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 364.00 | | | 474 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
HP References: Equipment leasing | 35 666.00 | | | 35 666.00 |
| |
| 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 | | | 388 328.00 | |
I4 DECREASES Grand Total | | | 388 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 388 328.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 953.00 | | |
| |
| 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 | 34 160.00 | 34 160.00 | | 34 160.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 55 691.00 | | | 55 691.00 |
VB VAT | 5 635.00 | | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 355 444.00 | 60 391.00 | 247 529.00 | 355 444.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 74 556.00 | | | 74 556.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 846.00 | 63 846.00 | | 63 846.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 368.00 | 104 316.00 | 247 529.00 | 399 368.00 |
