| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 871 792.00 | 650 332.00 | 221 460.00 | 871 792.00 |
BJ TOTAL (I) | 871 792.00 | 650 332.00 | 221 460.00 | 871 792.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 195 679.00 | | 195 679.00 | 195 679.00 |
CH Prepaid expenses | 24 285.00 | | 24 285.00 | 24 285.00 |
CJ TOTAL (II) | 278 865.00 | | 278 865.00 | 278 865.00 |
CO Grand total (0 to V) | 1 150 658.00 | 650 332.00 | 500 326.00 | 1 150 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 687.00 | -21 253.00 | | -9 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | 11 566.00 | | 32 305.00 |
DL TOTAL (I) | 23 717.00 | -8 587.00 | | 23 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 538.00 | 329 212.00 | | 335 538.00 |
DX Trade payables and related accounts | 134 659.00 | 109 281.00 | | 134 659.00 |
DY Tax and social security liabilities | 5 989.00 | 1 211.00 | | 5 989.00 |
EA Other liabilities | 421.00 | 3 274.00 | | 421.00 |
EC TOTAL (IV) | 476 608.00 | 442 979.00 | | 476 608.00 |
EE Grand total (I to V) | 500 326.00 | 434 392.00 | | 500 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 181.00 | | 177 181.00 | 177 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 181.00 | | 177 181.00 | 177 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 114.00 | |
FW Other purchases and external expenses | | | 95 396.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 279.00 | |
GF Total Operating Expenses (II) | | | 136 193.00 | |
GG - OPERATING RESULT (I - II) | | | 53 920.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GU Total financial expenses (VI) | | | 16 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 114.00 | 162 179.00 | | 190 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 808.00 | 150 612.00 | | 157 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | 11 566.00 | | 32 305.00 |
| |
| 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 | 871 792.00 | | | 871 792.00 |
I4 DECREASES Grand Total | | | 871 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 792.00 | | | 871 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 052.00 | 222 650.00 | 183 371.00 | 611 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 052.00 | 222 650.00 | 183 371.00 | 611 052.00 |
| |
| 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 | 134 659.00 | 134 659.00 | | 134 659.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | | | 7.00 | |
UX Other trade receivables | 26 595.00 | 26 595.00 | | 26 595.00 |
VB VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
VI Group and Associates | 335 538.00 | 53 148.00 | 139 537.00 | 335 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 24 285.00 | 24 285.00 | | 24 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 186.00 | 83 186.00 | | 83 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 608.00 | 194 218.00 | 139 537.00 | 476 608.00 |
