| |
| 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 | 143 687.00 | 21 551.00 | 122 136.00 | 143 687.00 |
AT Other tangible assets | 11 292.00 | 2 198.00 | 9 094.00 | 11 292.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 155 084.00 | 23 749.00 | 131 335.00 | 155 084.00 |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 41 543.00 | | 41 543.00 | 41 543.00 |
CO Grand total (0 to V) | 196 627.00 | 23 749.00 | 172 878.00 | 196 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 791.00 | | | 10 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 47 359.00 | | | 47 359.00 |
DU Loans and Debts from Credit Institutions (3) | 124 226.00 | | | 124 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 125 519.00 | | | 125 519.00 |
EE Grand total (I to V) | 172 878.00 | | | 172 878.00 |
EG Accrued income and payables due within one year | 15 166.00 | | | 15 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 978.00 | | 15 978.00 | 15 978.00 |
FJ Net sales | 15 978.00 | | 15 978.00 | 15 978.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 979.00 | |
FW Other purchases and external expenses | | | 2 247.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341.00 | | | 16 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | | | 3 567.00 |
| |
| 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 | 155 444.00 | | | 155 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 105.00 | |
I4 DECREASES Grand Total | | 360.00 | 155 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 979.00 | | | 154 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 130.00 | 7 619.00 | | 16 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 7 619.00 | | 16 130.00 |
| |
| 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 | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 18 290.00 | 18 290.00 | | 18 290.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 124 226.00 | 13 873.00 | 52 335.00 | 124 226.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 12 936.00 | | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 805.00 | 33 805.00 | | 33 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 519.00 | 15 166.00 | 52 335.00 | 125 519.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 801.00 | | | 801.00 |
ST Other accounts | 594.00 | | | 594.00 |
XQ Rental, rental and co-ownership charges | 852.00 | | | 852.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YZ Total deductible VAT on goods and services | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 247.00 | | | 2 247.00 |
