| |
| 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 | 318 321.00 | 151 681.00 | 166 639.00 | 318 321.00 |
BJ TOTAL (I) | 318 371.00 | 151 681.00 | 166 689.00 | 318 371.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 35 225.00 | | 35 225.00 | 35 225.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 36 862.00 | | 36 862.00 | 36 862.00 |
CO Grand total (0 to V) | 355 233.00 | 151 681.00 | 203 551.00 | 355 233.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 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 | -19 950.00 | -19 084.00 | | -19 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | -865.00 | | 23 336.00 |
DL TOTAL (I) | 53 386.00 | 30 049.00 | | 53 386.00 |
DU Loans and Debts from Credit Institutions (3) | 114 578.00 | 149 682.00 | | 114 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 34 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 517.00 | 1 020.00 | | 517.00 |
DY Tax and social security liabilities | 2 068.00 | 836.00 | | 2 068.00 |
EC TOTAL (IV) | 150 165.00 | 185 538.00 | | 150 165.00 |
EE Grand total (I to V) | 203 551.00 | 215 588.00 | | 203 551.00 |
EG Accrued income and payables due within one year | 72 417.00 | 72 244.00 | | 72 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 240.00 | | 92 240.00 | 92 240.00 |
FJ Net sales | 92 240.00 | | 92 240.00 | 92 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 93 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 6 303.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 488.00 | |
GF Total Operating Expenses (II) | | | 67 361.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | 530.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 410.00 | 70 181.00 | | 93 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 074.00 | 71 047.00 | | 70 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 336.00 | -865.00 | | 23 336.00 |
| |
| 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 | 305 771.00 | | 12 600.00 | 305 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 318 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 721.00 | | 12 600.00 | 305 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 193.00 | 42 488.00 | | 109 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 193.00 | 42 488.00 | | 109 193.00 |
| |
| 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 | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 268.00 | | | 268.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 114 578.00 | 36 830.00 | 53 339.00 | 114 578.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 34 713.00 | | | 34 713.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 165.00 | 72 417.00 | 53 339.00 | 150 165.00 |
