| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 130.00 | 178.00 | 951.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 58.00 | 1 178.00 | 1 237.00 |
AT Other tangible assets | 93 706.00 | 6 872.00 | 86 834.00 | 93 706.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 97 923.00 | 7 108.00 | 90 814.00 | 97 923.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 39 313.00 | | 39 313.00 | 39 313.00 |
CO Grand total (0 to V) | 137 237.00 | 7 108.00 | 130 128.00 | 137 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | | | 711.00 |
DL TOTAL (I) | 1 711.00 | | | 1 711.00 |
DU Loans and Debts from Credit Institutions (3) | 110 079.00 | | | 110 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 5 927.00 | | | 5 927.00 |
DY Tax and social security liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 128 416.00 | | | 128 416.00 |
EE Grand total (I to V) | 130 128.00 | | | 130 128.00 |
EG Accrued income and payables due within one year | 43 863.00 | | | 43 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 079.00 | | | 10 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 524.00 | | 64 524.00 | 64 524.00 |
FJ Net sales | 64 524.00 | | 64 524.00 | 64 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FR Total operating income (I) | | | 70 385.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 15 488.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 65 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | | | 5 860.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 388.00 | | | 70 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 676.00 | | | 69 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | | | 711.00 |
| |
| 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 | | | 97 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
| |
| 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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 6 755.00 | | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 10 079.00 | 10 079.00 | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 15 447.00 | 63 883.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 104.00 | 19 254.00 | 1 850.00 | 21 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 417.00 | 43 864.00 | 63 883.00 | 128 417.00 |
