| |
| 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 | 855.00 | 274.00 | 581.00 | 855.00 |
AT Other tangible assets | 125 470.00 | 18 912.00 | 106 558.00 | 125 470.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 128 569.00 | 19 186.00 | 109 383.00 | 128 569.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 18 507.00 | | 18 507.00 | 18 507.00 |
CO Grand total (0 to V) | 147 076.00 | 19 186.00 | 127 890.00 | 147 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 840.00 | | | -31 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 730.00 | -31 840.00 | | -8 730.00 |
DL TOTAL (I) | -39 570.00 | -30 840.00 | | -39 570.00 |
DU Loans and Debts from Credit Institutions (3) | 98 658.00 | 109 886.00 | | 98 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 555.00 | 58 695.00 | | 60 555.00 |
DX Trade payables and related accounts | 4 896.00 | 3 329.00 | | 4 896.00 |
DY Tax and social security liabilities | 3 157.00 | 2 150.00 | | 3 157.00 |
EA Other liabilities | 194.00 | 194.00 | | 194.00 |
EC TOTAL (IV) | 167 460.00 | 174 254.00 | | 167 460.00 |
EE Grand total (I to V) | 127 890.00 | 143 414.00 | | 127 890.00 |
EG Accrued income and payables due within one year | 80 236.00 | 75 596.00 | | 80 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 184.00 | | 82 184.00 | 82 184.00 |
FJ Net sales | 82 184.00 | | 82 184.00 | 82 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 82 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 67 883.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 2 282.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 276.00 | | |
HD Total exceptional income (VII) | | 3 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 269.00 | 36 930.00 | | 82 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 999.00 | 68 770.00 | | 90 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 730.00 | -31 840.00 | | -8 730.00 |
HP References: Equipment leasing | 24 052.00 | 15 088.00 | | 24 052.00 |
| |
| 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 | 128 500.00 | | 70.00 | 128 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 128 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 325.00 | | | 126 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 70.00 | 2 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 193.00 | 11 993.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 11 993.00 | | 7 193.00 |
| |
| 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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 98 658.00 | 11 434.00 | 47 872.00 | 98 658.00 |
VI Group and Associates | 60 555.00 | 60 555.00 | | 60 555.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848.00 | 8 603.00 | 2 245.00 | 10 848.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 460.00 | 80 236.00 | 47 872.00 | 167 460.00 |
