| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 267 386.00 | 263 482.00 | 3 904.00 | 267 386.00 |
AT Other tangible assets | 66 105.00 | 66 105.00 | | 66 105.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 338 556.00 | 332 647.00 | 5 909.00 | 338 556.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 48 887.00 | | 48 887.00 | 48 887.00 |
CO Grand total (0 to V) | 387 443.00 | 332 647.00 | 54 796.00 | 387 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 491.00 | 25 221.00 | | 26 491.00 |
DH Retained earnings | -414 199.00 | -438 316.00 | | -414 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 847.00 | 25 387.00 | | 31 847.00 |
DL TOTAL (I) | 44 138.00 | 12 291.00 | | 44 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 330.00 | | |
DX Trade payables and related accounts | 158.00 | 3 870.00 | | 158.00 |
DY Tax and social security liabilities | 10 500.00 | 3 500.00 | | 10 500.00 |
EC TOTAL (IV) | 10 658.00 | 44 715.00 | | 10 658.00 |
EE Grand total (I to V) | 54 796.00 | 57 007.00 | | 54 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 540.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | 9 613.00 | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 847.00 | 25 387.00 | | 31 847.00 |
| |
| 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 | 338 556.00 | | | 338 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 338 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 491.00 | | | 333 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 033.00 | 2 614.00 | | 330 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 973.00 | 2 614.00 | | 326 973.00 |
| |
| 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 | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 005.00 | | | 2 005.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 005.00 | 19 000.00 | 2 005.00 | 21 005.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 658.00 | 10 658.00 | | 10 658.00 |
