| |
| 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 | 178.00 | 22.00 | 156.00 | 178.00 |
AT Other tangible assets | 50 220.00 | 8 218.00 | 42 002.00 | 50 220.00 |
BJ TOTAL (I) | 50 398.00 | 8 241.00 | 42 158.00 | 50 398.00 |
BX Customers and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 31 337.00 | | 31 337.00 | 31 337.00 |
CO Grand total (0 to V) | 81 736.00 | 8 241.00 | 73 495.00 | 81 736.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 261.00 | | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 20 761.00 | | 9 200.00 |
DL TOTAL (I) | 14 961.00 | 25 761.00 | | 14 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 310.00 | | | 37 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 11 004.00 | | 11 004.00 |
DX Trade payables and related accounts | 8 540.00 | 8 340.00 | | 8 540.00 |
DY Tax and social security liabilities | 1 680.00 | 9 755.00 | | 1 680.00 |
EC TOTAL (IV) | 58 534.00 | 29 099.00 | | 58 534.00 |
EE Grand total (I to V) | 73 495.00 | 54 860.00 | | 73 495.00 |
EI Including equity loans | 11 004.00 | | | 11 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 788.00 | |
FJ Net sales | | | 118 788.00 | |
FR Total operating income (I) | | | 118 788.00 | |
FW Other purchases and external expenses | | | 98 181.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GB Operating Expenses - Provisions | | | 7 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 105 603.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 577.00 | 8 074.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 788.00 | 92 681.00 | | 118 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 588.00 | 71 920.00 | | 109 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 20 761.00 | | 9 200.00 |
| |
| 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 | 7 721.00 | | 42 677.00 | 7 721.00 |
I4 DECREASES Grand Total | | | 50 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721.00 | | 42 677.00 | 7 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968.00 | 7 273.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 7 273.00 | | 968.00 |
| |
| 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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8B Suppliers and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 9 875.00 | 9 875.00 | | 9 875.00 |
VH Loans with a maturity of more than one year at origin | 37 310.00 | 10 543.00 | 26 767.00 | 37 310.00 |
VJ Loans taken out during the year | 42 499.00 | | | 42 499.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 534.00 | 31 768.00 | 26 767.00 | 58 534.00 |
