| |
| 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 | 29 784.00 | 29 784.00 | | 29 784.00 |
AT Other tangible assets | 147 258.00 | 144 927.00 | 2 331.00 | 147 258.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 177 412.00 | 174 710.00 | 2 702.00 | 177 412.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 7 631.00 | | 7 631.00 | 7 631.00 |
CO Grand total (0 to V) | 185 043.00 | 174 710.00 | 10 333.00 | 185 043.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 637.00 | -76 701.00 | | -71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 5 064.00 | | 3 952.00 |
DL TOTAL (I) | -57 685.00 | -61 637.00 | | -57 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | 54 260.00 | | 52 853.00 |
DX Trade payables and related accounts | 15 019.00 | 12 543.00 | | 15 019.00 |
DY Tax and social security liabilities | 146.00 | 3 519.00 | | 146.00 |
EC TOTAL (IV) | 68 018.00 | 72 762.00 | | 68 018.00 |
EE Grand total (I to V) | 10 333.00 | 11 126.00 | | 10 333.00 |
EG Accrued income and payables due within one year | 68 018.00 | 12 762.00 | | 68 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 083.00 | | 76 083.00 | 76 083.00 |
FJ Net sales | 76 083.00 | | 76 083.00 | 76 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 42 188.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 20 253.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 4 071.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 72 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 879.00 | | |
A2 TOTAL ASSETS | 2 679.00 | 2 407.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 085.00 | 94 929.00 | | 76 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 133.00 | 89 865.00 | | 72 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 5 064.00 | | 3 952.00 |
| |
| 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 | 177 412.00 | | | 177 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 177 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 041.00 | | | 177 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 785.00 | 925.00 | | 173 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 785.00 | 925.00 | | 173 785.00 |
| |
| 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 | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VI Group and Associates | 52 853.00 | 52 853.00 | | 52 853.00 |
VM Income taxes | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 018.00 | 68 018.00 | | 68 018.00 |
