| |
| 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 | 1 400 456.00 | 1 085 416.00 | 315 040.00 | 1 400 456.00 |
BJ TOTAL (I) | 1 400 456.00 | 1 085 416.00 | 315 040.00 | 1 400 456.00 |
BX Customers and related accounts | 44 392.00 | | 44 392.00 | 44 392.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 124 058.00 | | 124 058.00 | 124 058.00 |
CJ TOTAL (II) | 173 310.00 | | 173 310.00 | 173 310.00 |
CO Grand total (0 to V) | 1 573 766.00 | 1 085 416.00 | 488 350.00 | 1 573 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 796.00 | -14 971.00 | | -14 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 175.00 | | 293.00 |
DL TOTAL (I) | 35 497.00 | 35 204.00 | | 35 497.00 |
DP Provisions for Risks | 3 233.00 | 6 426.00 | | 3 233.00 |
DR TOTAL (IV) | 3 233.00 | 6 426.00 | | 3 233.00 |
DU Loans and Debts from Credit Institutions (3) | 63 105.00 | 88 866.00 | | 63 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 905.00 | 345 035.00 | | 243 905.00 |
DX Trade payables and related accounts | 4 178.00 | 15 705.00 | | 4 178.00 |
DY Tax and social security liabilities | 7 709.00 | 15 104.00 | | 7 709.00 |
EB Prepaid income (2) | 130 721.00 | 176 703.00 | | 130 721.00 |
EC TOTAL (IV) | 449 619.00 | 641 413.00 | | 449 619.00 |
EE Grand total (I to V) | 488 350.00 | 683 043.00 | | 488 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 867.00 | | 340 867.00 | 340 867.00 |
FJ Net sales | 340 867.00 | | 340 867.00 | 340 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 316.00 | |
FW Other purchases and external expenses | | | 192 419.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 327 887.00 | |
GG - OPERATING RESULT (I - II) | | | 16 428.00 | |
GR Interest and similar expenses | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 16 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 316.00 | 268 437.00 | | 344 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 022.00 | 268 262.00 | | 344 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 175.00 | | 293.00 |
| |
| 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 | 1 400 456.00 | | | 1 400 456.00 |
I4 DECREASES Grand Total | | | 1 400 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 456.00 | | | 1 400 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 595.00 | 133 821.00 | | 951 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 595.00 | 133 821.00 | | 951 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 426.00 | 254.00 | 3 447.00 | 6 426.00 |
7C Grand total | 6 426.00 | 254.00 | 3 447.00 | 6 426.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 3 447.00 | |
| |
| 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 | 243 905.00 | 105 210.00 | 138 695.00 | 243 905.00 |
8B Suppliers and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8L Deferred income | 130 721.00 | 130 721.00 | | 130 721.00 |
UX Other trade receivables | 44 392.00 | 44 392.00 | | 44 392.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 63 105.00 | 27 057.00 | 36 048.00 | 63 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 252.00 | 49 252.00 | | 49 252.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 619.00 | 449 619.00 | 174 743.00 | 449 619.00 |
