| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 1 631.00 | 227.00 | 1 404.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 188 495.00 | 51 277.00 | 137 218.00 | 188 495.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 191 926.00 | 53 284.00 | 138 642.00 | 191 926.00 |
BX Customers and related accounts | 11 962.00 | | 11 962.00 | 11 962.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 20 526.00 | | 20 526.00 | 20 526.00 |
CO Grand total (0 to V) | 212 452.00 | 53 284.00 | 159 168.00 | 212 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 22 398.00 | 16 676.00 | | 22 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | 5 722.00 | | 6 791.00 |
DL TOTAL (I) | 39 089.00 | 32 298.00 | | 39 089.00 |
DU Loans and Debts from Credit Institutions (3) | 106 342.00 | 121 364.00 | | 106 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | 12 823.00 | | 11 233.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 1 199.00 | 1 902.00 | | 1 199.00 |
EC TOTAL (IV) | 120 079.00 | 136 089.00 | | 120 079.00 |
EE Grand total (I to V) | 159 168.00 | 168 387.00 | | 159 168.00 |
EG Accrued income and payables due within one year | 29 317.00 | 29 746.00 | | 29 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 673.00 | |
FR Total operating income (I) | | | 24 673.00 | |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 12 299.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | 1 010.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 714.00 | 23 271.00 | | 24 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 923.00 | 17 549.00 | | 17 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | 5 722.00 | | 6 791.00 |
| |
| 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 | 191 926.00 | | | 191 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780.00 | | | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 191 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 126.00 | | | 190 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 558.00 | 9 506.00 | | 45 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 780.00 | | | 1 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 997.00 | 9 506.00 | | 41 997.00 |
| |
| 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 | 107 000.00 | 16 239.00 | 68 354.00 | 107 000.00 |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 306.00 | 17 306.00 | | 17 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 079.00 | 29 317.00 | 68 354.00 | 120 079.00 |
