| |
| 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 | 58 567.00 | 57 261.00 | 1 306.00 | 58 567.00 |
AT Other tangible assets | 330 584.00 | 209 775.00 | 120 809.00 | 330 584.00 |
BD Other fixed assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 419 574.00 | 267 036.00 | 152 538.00 | 419 574.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 42 433.00 | | 42 433.00 | 42 433.00 |
CF Cash and cash equivalents | 35 307.00 | | 35 307.00 | 35 307.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 80 567.00 | | 80 567.00 | 80 567.00 |
CO Grand total (0 to V) | 500 141.00 | 267 036.00 | 233 105.00 | 500 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 560.00 | 100.00 | | 162 560.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 162 643.00 | 100.00 | | 162 643.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 925.00 | | | 29 925.00 |
DY Tax and social security liabilities | 6 963.00 | | | 6 963.00 |
EA Other liabilities | 20 323.00 | | | 20 323.00 |
EC TOTAL (IV) | 70 462.00 | | | 70 462.00 |
EE Grand total (I to V) | 233 105.00 | 100.00 | | 233 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 765.00 | | 468 765.00 | 468 765.00 |
FJ Net sales | 468 765.00 | | 468 765.00 | 468 765.00 |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 469 659.00 | |
FU Purchases of raw materials and other supplies | | | 30 410.00 | |
FW Other purchases and external expenses | | | 404 394.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 469 409.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 659.00 | | | 469 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 576.00 | | | 469 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
| |
| 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 | | | 426 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 372.00 | 30 423.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 795.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 267 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267 036.00 | | |
| |
| 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 | 29 925.00 | 29 925.00 | | 29 925.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
UT Other financial assets | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 13 251.00 | 13 251.00 | | 13 251.00 |
VJ Loans taken out during the year | 30 828.00 | | | 30 828.00 |
VK Loans repaid during the year | 17 577.00 | | | 17 577.00 |
VP Miscellaneous | 10 126.00 | 10 126.00 | | 10 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 527.00 | 24 527.00 | | 24 527.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 135.00 | 48 135.00 | | 48 135.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 462.00 | 70 462.00 | | 70 462.00 |
