| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AR Technical installations, industrial equipment and tools | 27 622.00 | 11 222.00 | 16 400.00 | 27 622.00 |
AT Other tangible assets | 27 227.00 | 19 019.00 | 8 208.00 | 27 227.00 |
BJ TOTAL (I) | 55 005.00 | 30 397.00 | 24 608.00 | 55 005.00 |
BX Customers and related accounts | 7 726.00 | 6 046.00 | 1 680.00 | 7 726.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 18 772.00 | 6 046.00 | 12 727.00 | 18 772.00 |
CO Grand total (0 to V) | 73 777.00 | 36 442.00 | 37 335.00 | 73 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 324.00 | -47 054.00 | | -29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 17 730.00 | | 3 064.00 |
DL TOTAL (I) | -17 460.00 | -20 524.00 | | -17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 854.00 | 22 557.00 | | 17 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 171.00 | 36 213.00 | | 32 171.00 |
DX Trade payables and related accounts | 3 876.00 | 3 000.00 | | 3 876.00 |
DY Tax and social security liabilities | 894.00 | 549.00 | | 894.00 |
EC TOTAL (IV) | 54 795.00 | 62 319.00 | | 54 795.00 |
EE Grand total (I to V) | 37 335.00 | 41 795.00 | | 37 335.00 |
EG Accrued income and payables due within one year | 41 510.00 | 45 432.00 | | 41 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 688.00 | | 26 688.00 | 26 688.00 |
FJ Net sales | 26 688.00 | | 26 688.00 | 26 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 26 988.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 12 490.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 988.00 | 46 424.00 | | 26 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924.00 | 28 694.00 | | 23 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 17 730.00 | | 3 064.00 |
| |
| 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 | 52 563.00 | | 2 442.00 | 52 563.00 |
I4 DECREASES Grand Total | | | 55 005.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 408.00 | | 2 442.00 | 52 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 015.00 | 6 382.00 | | 24 015.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 860.00 | 6 382.00 | | 23 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 304.00 | 3 042.00 | 300.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | 3 042.00 | 300.00 | 3 304.00 |
7C Grand total | 3 304.00 | 3 042.00 | 300.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | 3 042.00 | 300.00 | |
| |
| 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 | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 17 854.00 | 4 569.00 | 13 285.00 | 17 854.00 |
VI Group and Associates | 32 171.00 | 32 171.00 | | 32 171.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971.00 | 11 971.00 | | 11 971.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 795.00 | 41 510.00 | 13 285.00 | 54 795.00 |
