| |
| 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 | 135 554.00 | 79 267.00 | 56 286.00 | 135 554.00 |
BJ TOTAL (I) | 135 554.00 | 79 267.00 | 56 286.00 | 135 554.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 36 441.00 | | 36 441.00 | 36 441.00 |
CO Grand total (0 to V) | 171 996.00 | 79 267.00 | 92 728.00 | 171 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 429.00 | 429.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | 9 213.00 | | 10 045.00 |
DL TOTAL (I) | 12 674.00 | 11 842.00 | | 12 674.00 |
DU Loans and Debts from Credit Institutions (3) | 76 507.00 | 86 182.00 | | 76 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 484.00 | | 1 465.00 |
DX Trade payables and related accounts | 1 935.00 | 577.00 | | 1 935.00 |
DY Tax and social security liabilities | 145.00 | 666.00 | | 145.00 |
EC TOTAL (IV) | 80 053.00 | 88 910.00 | | 80 053.00 |
EE Grand total (I to V) | 92 728.00 | 100 753.00 | | 92 728.00 |
EG Accrued income and payables due within one year | 14 643.00 | 13 696.00 | | 14 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 116.00 | | 28 116.00 | 28 116.00 |
FJ Net sales | 28 116.00 | | 28 116.00 | 28 116.00 |
FR Total operating income (I) | | | 28 117.00 | |
FW Other purchases and external expenses | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 13 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 212.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 773.00 | 1 626.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 145.00 | 27 141.00 | | 28 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 100.00 | 17 927.00 | | 18 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | 9 213.00 | | 10 045.00 |
| |
| 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 | 135 555.00 | | | 135 555.00 |
I4 DECREASES Grand Total | | | 135 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 555.00 | | | 135 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 226.00 | 9 041.00 | | 70 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 226.00 | 9 041.00 | | 70 226.00 |
| |
| 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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 75 214.00 | 9 804.00 | 42 284.00 | 75 214.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 9 516.00 | | | 9 516.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 053.00 | 14 643.00 | 42 284.00 | 80 053.00 |
