| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209.00 | 154.00 | 55.00 | 209.00 |
BJ TOTAL (I) | 81 239.00 | 154.00 | 81 085.00 | 81 239.00 |
BV Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 69 171.00 | | 69 171.00 | 69 171.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 93 569.00 | | 93 569.00 | 93 569.00 |
CO Grand total (0 to V) | 174 809.00 | 154.00 | 174 655.00 | 174 809.00 |
CU Other investments | 81 030.00 | | 81 030.00 | 81 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 655.00 | 116 655.00 | | 116 655.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DH Retained earnings | -22 603.00 | -12 457.00 | | -22 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | -10 146.00 | | 8 547.00 |
DL TOTAL (I) | 104 042.00 | 95 494.00 | | 104 042.00 |
DU Loans and Debts from Credit Institutions (3) | 39 518.00 | 48 614.00 | | 39 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 11 065.00 | | 24 165.00 |
DX Trade payables and related accounts | 2 656.00 | 2 360.00 | | 2 656.00 |
DY Tax and social security liabilities | 4 274.00 | 278.00 | | 4 274.00 |
EC TOTAL (IV) | 70 613.00 | 62 317.00 | | 70 613.00 |
EE Grand total (I to V) | 174 655.00 | 157 811.00 | | 174 655.00 |
EG Accrued income and payables due within one year | 38 994.00 | 22 805.00 | | 38 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 363.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 590.00 | | 13 590.00 | 13 590.00 |
FJ Net sales | 13 590.00 | | 13 590.00 | 13 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 15 310.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 13 629.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 25 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 250.00 | |
GP Total financial income (V) | | | 19 250.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 560.00 | | | 34 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 013.00 | 10 146.00 | | 26 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | -10 146.00 | | 8 547.00 |
HP References: Equipment leasing | 1 156.00 | 2 397.00 | | 1 156.00 |
| |
| 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 | 81 030.00 | | 209.00 | 81 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 030.00 | |
I4 DECREASES Grand Total | | | 81 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 030.00 | | | 81 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
| |
| 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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8B Suppliers and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 15 533.00 | 15 533.00 | | 15 533.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 39 512.00 | 7 893.00 | 31 619.00 | 39 512.00 |
VI Group and Associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 362.00 | 53 362.00 | | 53 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 263.00 | 70 263.00 | | 70 263.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 613.00 | 38 994.00 | 31 619.00 | 70 613.00 |
