| |
| 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 | 178 120.00 | 4 246.00 | 173 874.00 | 178 120.00 |
AT Other tangible assets | 34 541.00 | 1 136.00 | 33 405.00 | 34 541.00 |
AV Fixed assets in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 345.00 | 5 382.00 | 210 963.00 | 216 345.00 |
BL Raw materials, supplies | 45 980.00 | | 45 980.00 | 45 980.00 |
BV Advances and down payments on orders | 7 523.00 | | 7 523.00 | 7 523.00 |
BX Customers and related accounts | 28 253.00 | | 28 253.00 | 28 253.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 119 304.00 | | 119 304.00 | 119 304.00 |
CO Grand total (0 to V) | 335 650.00 | 5 382.00 | 330 268.00 | 335 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 431.00 | -5 660.00 | | -6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | -771.00 | | 857.00 |
DL TOTAL (I) | 4 426.00 | 3 569.00 | | 4 426.00 |
DU Loans and Debts from Credit Institutions (3) | 209 040.00 | | | 209 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 904.00 | 5 128.00 | | 61 904.00 |
DX Trade payables and related accounts | 37 080.00 | 142 201.00 | | 37 080.00 |
DY Tax and social security liabilities | 17 817.00 | | | 17 817.00 |
EC TOTAL (IV) | 325 842.00 | 147 329.00 | | 325 842.00 |
EE Grand total (I to V) | 330 268.00 | 150 898.00 | | 330 268.00 |
EI Including equity loans | 61 904.00 | | | 61 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 853.00 | | 25 853.00 | 25 853.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 27 853.00 | | 27 853.00 | 27 853.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 857.00 | |
FV Inventory change (raw materials and supplies) | | | -45 980.00 | |
FW Other purchases and external expenses | | | 21 459.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 31 662.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 857.00 | | | 27 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 000.00 | 771.00 | | 27 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | -771.00 | | 857.00 |
| |
| 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 | 120 500.00 | | 216 346.00 | 120 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | 118 500.00 | 2 000.00 | 216 345.00 | 118 500.00 |
IY DECREASES Total Tangible Fixed Assets | 118 500.00 | | 216 345.00 | 118 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 500.00 | | 216 346.00 | 118 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 382.00 | | |
| |
| 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 | 37 080.00 | 37 080.00 | | 37 080.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 28 253.00 | 28 253.00 | | 28 253.00 |
VB VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VH Loans with a maturity of more than one year at origin | 209 040.00 | 5 928.00 | 49 813.00 | 209 040.00 |
VI Group and Associates | 61 904.00 | 61 904.00 | | 61 904.00 |
VJ Loans taken out during the year | 209 040.00 | | | 209 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 260.00 | 53 260.00 | | 53 260.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 842.00 | 122 730.00 | 49 813.00 | 325 842.00 |
