| |
| 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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AT Other tangible assets | 655 394.00 | 439 753.00 | 215 641.00 | 655 394.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 659 292.00 | 442 377.00 | 216 915.00 | 659 292.00 |
BX Customers and related accounts | 41 543.00 | | 41 543.00 | 41 543.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 44 156.00 | | 44 156.00 | 44 156.00 |
CO Grand total (0 to V) | 703 448.00 | 442 377.00 | 261 071.00 | 703 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 4 397.00 | | 18 446.00 |
DL TOTAL (I) | 67 014.00 | 48 568.00 | | 67 014.00 |
DU Loans and Debts from Credit Institutions (3) | 159 546.00 | 260 746.00 | | 159 546.00 |
DX Trade payables and related accounts | 1 425.00 | 6 190.00 | | 1 425.00 |
DY Tax and social security liabilities | 33 086.00 | 24 266.00 | | 33 086.00 |
EC TOTAL (IV) | 194 057.00 | 291 202.00 | | 194 057.00 |
EE Grand total (I to V) | 261 071.00 | 339 770.00 | | 261 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 2 457.00 | | 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 149 633.00 | | 149 633.00 | 149 633.00 |
FJ Net sales | 150 353.00 | | 150 353.00 | 150 353.00 |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 160 016.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 35 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 155.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 133 862.00 | |
GG - OPERATING RESULT (I - II) | | | 26 154.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 016.00 | 170 157.00 | | 160 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 570.00 | 165 760.00 | | 141 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | 4 398.00 | | 18 447.00 |
| |
| 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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 33 086.00 | 33 086.00 | | 33 086.00 |
UX Other trade receivables | 41 543.00 | 41 543.00 | | 41 543.00 |
VG Loans with a maturity of up to one year at origin | 159 546.00 | 65 712.00 | 93 834.00 | 159 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 543.00 | 41 543.00 | | 41 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 057.00 | 100 223.00 | 93 834.00 | 194 057.00 |
