| |
| 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 | 31 668.00 | 25 535.00 | 6 133.00 | 31 668.00 |
AT Other tangible assets | 394 865.00 | 284 090.00 | 110 775.00 | 394 865.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 438 534.00 | 309 625.00 | 128 909.00 | 438 534.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 27 667.00 | | 27 667.00 | 27 667.00 |
CF Cash and cash equivalents | 59 239.00 | | 59 239.00 | 59 239.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 96 576.00 | | 96 576.00 | 96 576.00 |
CO Grand total (0 to V) | 535 110.00 | 309 625.00 | 225 485.00 | 535 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 947.00 | 14 942.00 | | 14 947.00 |
DH Retained earnings | -129 881.00 | -164 804.00 | | -129 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | 34 924.00 | | 20 201.00 |
DL TOTAL (I) | 117 267.00 | 97 067.00 | | 117 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 107.00 | 213 107.00 | | 63 107.00 |
DX Trade payables and related accounts | 19 671.00 | 21 723.00 | | 19 671.00 |
DY Tax and social security liabilities | 13 440.00 | 12 328.00 | | 13 440.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 108 218.00 | 259 158.00 | | 108 218.00 |
EE Grand total (I to V) | 225 485.00 | 356 224.00 | | 225 485.00 |
EG Accrued income and payables due within one year | 108 218.00 | 259 158.00 | | 108 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 667.00 | | 222 667.00 | 222 667.00 |
FJ Net sales | 222 667.00 | | 222 667.00 | 222 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 225 599.00 | |
FU Purchases of raw materials and other supplies | | | 17 303.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 95 338.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 31 702.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 449.00 | |
GG - OPERATING RESULT (I - II) | | | 21 150.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | 1 376.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 599.00 | 223 917.00 | | 225 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 398.00 | 188 993.00 | | 205 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | 34 924.00 | | 20 201.00 |
| |
| 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 | 19 671.00 | 19 671.00 | | 19 671.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 63 107.00 | 63 107.00 | | 63 107.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 831.00 | 21 831.00 | | 21 831.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 338.00 | 37 338.00 | 12 000.00 | 49 338.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 218.00 | 108 218.00 | | 108 218.00 |
