| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 216.00 | 20 917.00 | 92 299.00 | 113 216.00 |
BH Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BJ TOTAL (I) | 127 358.00 | 20 917.00 | 106 441.00 | 127 358.00 |
BX Customers and related accounts | 47 766.00 | | 47 766.00 | 47 766.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CF Cash and cash equivalents | 26 702.00 | | 26 702.00 | 26 702.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 104 364.00 | | 104 364.00 | 104 364.00 |
CO Grand total (0 to V) | 231 723.00 | 20 917.00 | 210 806.00 | 231 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 134.00 | | | -1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | -1 134.00 | | 2 618.00 |
DL TOTAL (I) | 6 484.00 | 3 866.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 92 264.00 | 107 595.00 | | 92 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 057.00 | | | 71 057.00 |
DX Trade payables and related accounts | 22 100.00 | 103 468.00 | | 22 100.00 |
DY Tax and social security liabilities | 18 901.00 | 10 201.00 | | 18 901.00 |
EC TOTAL (IV) | 204 321.00 | 221 264.00 | | 204 321.00 |
EE Grand total (I to V) | 210 806.00 | 225 130.00 | | 210 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 973.00 | |
FD Production sold - goods | | | 174 381.00 | |
FJ Net sales | | | 329 354.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 329 369.00 | |
FS Purchases of goods (including customs duties) | | | 154 985.00 | |
FW Other purchases and external expenses | | | 81 982.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 56 881.00 | |
FZ Social Security Contributions | | | 11 157.00 | |
GB Operating Expenses - Provisions | | | 16 174.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 325 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 369.00 | 176 948.00 | | 329 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 751.00 | 178 082.00 | | 326 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | -1 134.00 | | 2 618.00 |
| |
| 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 | 127 054.00 | | 305.00 | 127 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 142.00 | |
I4 DECREASES Grand Total | | | 127 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 216.00 | | | 113 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838.00 | | 305.00 | 13 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 743.00 | 16 174.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 16 174.00 | | 4 743.00 |
| |
| 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 | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 057.00 | 71 057.00 | | 71 057.00 |
UT Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
UX Other trade receivables | 47 765.00 | 47 765.00 | | 47 765.00 |
VH Loans with a maturity of more than one year at origin | 92 264.00 | 67.00 | | 92 264.00 |
VK Loans repaid during the year | 15 272.00 | | | 15 272.00 |
VP Miscellaneous | 12 972.00 | 12 972.00 | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 901.00 | 18 901.00 | | 18 901.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 804.00 | 77 662.00 | 14 142.00 | 91 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 321.00 | 112 124.00 | | 204 321.00 |
