| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 434.00 | 18 434.00 | | 18 434.00 |
AR Technical installations, industrial equipment and tools | 157 190.00 | 80 793.00 | 76 396.00 | 157 190.00 |
AT Other tangible assets | 10 497.00 | 9 187.00 | 1 309.00 | 10 497.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 186 882.00 | 108 416.00 | 78 466.00 | 186 882.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 27 809.00 | | 27 809.00 | 27 809.00 |
CO Grand total (0 to V) | 214 692.00 | 108 416.00 | 106 275.00 | 214 692.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 269.00 | 57 269.00 | | 57 269.00 |
DH Retained earnings | -17 535.00 | -15 936.00 | | -17 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 242.00 | -1 599.00 | | -16 242.00 |
DL TOTAL (I) | 34 490.00 | 50 733.00 | | 34 490.00 |
DU Loans and Debts from Credit Institutions (3) | 42 127.00 | 22 657.00 | | 42 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 15 233.00 | 26 673.00 | | 15 233.00 |
DY Tax and social security liabilities | 4 316.00 | 1 015.00 | | 4 316.00 |
EA Other liabilities | 10 000.00 | 15 000.00 | | 10 000.00 |
EC TOTAL (IV) | 71 785.00 | 65 454.00 | | 71 785.00 |
EE Grand total (I to V) | 106 275.00 | 116 188.00 | | 106 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 630.00 | | 180 630.00 | 180 630.00 |
FJ Net sales | 180 630.00 | | 180 630.00 | 180 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 644.00 | |
FU Purchases of raw materials and other supplies | | | 23 711.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 100 723.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 25 343.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 460.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 644.00 | 187 874.00 | | 180 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 887.00 | 189 473.00 | | 196 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 242.00 | -1 599.00 | | -16 242.00 |
HP References: Equipment leasing | 5 527.00 | 5 527.00 | | 5 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 293.00 | 22 123.00 | | 86 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 293.00 | 22 123.00 | | 86 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
VH Loans with a maturity of more than one year at origin | 42 127.00 | 42 127.00 | | 42 127.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950.00 | 7 341.00 | 608.00 | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785.00 | 71 785.00 | | 71 785.00 |
