| |
| 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 | 286 797.00 | 122 503.00 | 164 294.00 | 286 797.00 |
AT Other tangible assets | 13 323.00 | 9 939.00 | 3 384.00 | 13 323.00 |
BJ TOTAL (I) | 300 120.00 | 132 442.00 | 167 678.00 | 300 120.00 |
BX Customers and related accounts | 12 516.00 | | 12 516.00 | 12 516.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 17 340.00 | | 17 340.00 | 17 340.00 |
CO Grand total (0 to V) | 317 460.00 | 132 442.00 | 185 019.00 | 317 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -25 234.00 | -25 586.00 | | -25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 351.00 | | 2 202.00 |
DL TOTAL (I) | -21 533.00 | -23 734.00 | | -21 533.00 |
DU Loans and Debts from Credit Institutions (3) | 100 933.00 | 129 364.00 | | 100 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 025.00 | 94 301.00 | | 103 025.00 |
DX Trade payables and related accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
EC TOTAL (IV) | 206 551.00 | 226 258.00 | | 206 551.00 |
EE Grand total (I to V) | 185 019.00 | 202 524.00 | | 185 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 278.00 | | 31 278.00 | 31 278.00 |
FJ Net sales | 31 278.00 | | 31 278.00 | 31 278.00 |
FR Total operating income (I) | | | 31 278.00 | |
FW Other purchases and external expenses | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 24 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 278.00 | 33 403.00 | | 31 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 076.00 | 33 051.00 | | 29 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 351.00 | | 2 202.00 |
| |
| 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 | 300 120.00 | | | 300 120.00 |
I4 DECREASES Grand Total | | | 300 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 120.00 | | | 300 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 462.00 | 19 979.00 | | 112 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 462.00 | 19 979.00 | | 112 462.00 |
| |
| 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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 100 933.00 | 29 307.00 | 71 626.00 | 100 933.00 |
VI Group and Associates | 100 743.00 | 100 743.00 | | 100 743.00 |
VK Loans repaid during the year | 28 373.00 | | | 28 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 551.00 | 134 925.00 | 71 626.00 | 206 551.00 |
