| |
| 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 | 272 370.00 | 1 971.00 | 270 398.00 | 272 370.00 |
AT Other tangible assets | 67 873.00 | 187.00 | 67 686.00 | 67 873.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 342 064.00 | 2 158.00 | 339 905.00 | 342 064.00 |
BN Goods in progress | 47 195.00 | | 47 195.00 | 47 195.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 76 597.00 | | 76 597.00 | 76 597.00 |
CO Grand total (0 to V) | 418 661.00 | 2 158.00 | 416 502.00 | 418 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | | | -1 823.00 |
DK Regulated provisions | 535.00 | | | 535.00 |
DL TOTAL (I) | 28 711.00 | | | 28 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | | | 6 362.00 |
DX Trade payables and related accounts | 381 426.00 | | | 381 426.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 387 791.00 | | | 387 791.00 |
EE Grand total (I to V) | 416 502.00 | | | 416 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 47 193.00 | 47 195.00 | |
FJ Net sales | | 47 193.00 | 47 195.00 | |
FR Total operating income (I) | | | 47 195.00 | |
FW Other purchases and external expenses | | | 46 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 48 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 195.00 | | | 47 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 018.00 | | | 49 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | | | -1 823.00 |
| |
| 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 | | | 342 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 342 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 821.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 158.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 381 427.00 | 381 427.00 | | 381 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 821.00 | | | 1 821.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | 1 335.00 | 5 023.00 | 6 358.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 442.00 | | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 589.00 | 21 768.00 | 1 821.00 | 23 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 791.00 | 382 768.00 | 5 023.00 | 387 791.00 |
