| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 36.00 | 285.00 | 320.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 241.00 | 3 338.00 | 3 580.00 |
AT Other tangible assets | 53 190.00 | 2 194.00 | 50 996.00 | 53 190.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 62 340.00 | 2 470.00 | 59 869.00 | 62 340.00 |
BX Customers and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 31 454.00 | | 31 454.00 | 31 454.00 |
CO Grand total (0 to V) | 93 794.00 | 2 470.00 | 91 324.00 | 93 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 5 871.00 | | | 5 871.00 |
DU Loans and Debts from Credit Institutions (3) | 81 094.00 | | | 81 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 85 452.00 | | | 85 452.00 |
EE Grand total (I to V) | 91 324.00 | | | 91 324.00 |
EG Accrued income and payables due within one year | 15 635.00 | | | 15 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 616.00 | |
FJ Net sales | | | 44 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 917.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 12 092.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 50 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 815.00 | | | 9 815.00 |
HD Total exceptional income (VII) | 9 815.00 | | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 815.00 | | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 432.00 | | | 54 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 560.00 | | | 51 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | | | 2 871.00 |
| |
| 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 | | | 62 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 62 339.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 435.00 | | |
| |
| 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 | 623.00 | 623.00 | | 623.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 81 094.00 | 11 278.00 | 47 465.00 | 81 094.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VJ Loans taken out during the year | 84 943.00 | | | 84 943.00 |
VK Loans repaid during the year | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 471.00 | 11 221.00 | 5 250.00 | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 452.00 | 15 636.00 | 47 465.00 | 85 452.00 |
