| |
| 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 | 527 566.00 | 249 310.00 | 278 256.00 | 527 566.00 |
BJ TOTAL (I) | 527 566.00 | 249 310.00 | 278 256.00 | 527 566.00 |
BX Customers and related accounts | 36 984.00 | | 36 984.00 | 36 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 565 893.00 | 249 310.00 | 316 583.00 | 565 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 409.00 | -5 636.00 | | -7 409.00 |
DL TOTAL (I) | 4 591.00 | 6 364.00 | | 4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 26 551.00 | 79 788.00 | | 26 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 454.00 | 232 090.00 | | 268 454.00 |
DX Trade payables and related accounts | 16 987.00 | 14 536.00 | | 16 987.00 |
EC TOTAL (IV) | 311 992.00 | 326 414.00 | | 311 992.00 |
EE Grand total (I to V) | 316 583.00 | 332 778.00 | | 316 583.00 |
EG Accrued income and payables due within one year | 311 992.00 | 326 414.00 | | 311 992.00 |
EI Including equity loans | 232 090.00 | | | 232 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 046.00 | | 48 046.00 | 48 046.00 |
FJ Net sales | 48 046.00 | | 48 046.00 | 48 046.00 |
FR Total operating income (I) | | | 48 046.00 | |
FW Other purchases and external expenses | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 189.00 | |
GF Total Operating Expenses (II) | | | 52 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 046.00 | 47 608.00 | | 48 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 456.00 | 53 244.00 | | 55 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 409.00 | -5 636.00 | | -7 409.00 |
| |
| 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 | 527 566.00 | | | 527 566.00 |
I4 DECREASES Grand Total | | | 527 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 566.00 | | | 527 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 121.00 | 35 189.00 | | 214 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 121.00 | 35 189.00 | | 214 121.00 |
| |
| 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 | 16 987.00 | 16 987.00 | | 16 987.00 |
UX Other trade receivables | 36 984.00 | 36 984.00 | | 36 984.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 23 905.00 | 23 905.00 | | 23 905.00 |
VI Group and Associates | 268 454.00 | 268 454.00 | | 268 454.00 |
VK Loans repaid during the year | 53 320.00 | | | 53 320.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 327.00 | 38 327.00 | | 38 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 992.00 | 311 992.00 | | 311 992.00 |
