| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 029.00 | 425.00 | 2 604.00 | 3 029.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 55 716.00 | 5 598.00 | 50 117.00 | 55 716.00 |
AT Other tangible assets | 1 690.00 | 292.00 | 1 397.00 | 1 690.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 92 054.00 | 6 315.00 | 85 738.00 | 92 054.00 |
BT Goods | 13 831.00 | | 13 831.00 | 13 831.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 17 227.00 | | 17 227.00 | 17 227.00 |
CO Grand total (0 to V) | 109 281.00 | 6 315.00 | 102 966.00 | 109 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 1 210.00 | | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39 031.00 | | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 451.00 | | | 60 451.00 |
DX Trade payables and related accounts | 1 714.00 | | | 1 714.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 101 756.00 | | | 101 756.00 |
EE Grand total (I to V) | 102 966.00 | | | 102 966.00 |
EG Accrued income and payables due within one year | 26 603.00 | | | 26 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | | | 1 268.00 |
EI Including equity loans | 60 451.00 | | | 60 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 550.00 | |
FG Production sold - services | | | 27 686.00 | |
FJ Net sales | | | 33 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 844.00 | |
FS Purchases of goods (including customs duties) | | | 20 206.00 | |
FT Inventory change (goods) | | | -13 831.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 29 246.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 331.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | | | 11 300.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 144.00 | | | 46 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 935.00 | | | 45 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
| |
| 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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 451.00 | 60 451.00 | | 60 451.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 37 763.00 | 9 160.00 | 28 603.00 | 37 763.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 237.00 | | | 8 237.00 |
VP Miscellaneous | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714.00 | 3 095.00 | 1 619.00 | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 756.00 | 73 153.00 | 28 603.00 | 101 756.00 |
