| |
| 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 | 19 500.00 | 19 499.00 | | 19 500.00 |
AT Other tangible assets | 5 517.00 | 4 087.00 | 1 430.00 | 5 517.00 |
BJ TOTAL (I) | 25 017.00 | 23 586.00 | 1 431.00 | 25 017.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 146 742.00 | | 146 742.00 | 146 742.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 153 688.00 | | 153 688.00 | 153 688.00 |
CO Grand total (0 to V) | 178 706.00 | 23 586.00 | 155 120.00 | 178 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 100 642.00 | 64 567.00 | | 100 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | 36 076.00 | | -1 052.00 |
DL TOTAL (I) | 101 239.00 | 102 293.00 | | 101 239.00 |
DU Loans and Debts from Credit Institutions (3) | 40 053.00 | 40 050.00 | | 40 053.00 |
DX Trade payables and related accounts | 13 259.00 | 22 380.00 | | 13 259.00 |
DY Tax and social security liabilities | 566.00 | 11 515.00 | | 566.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 53 880.00 | 73 954.00 | | 53 880.00 |
EE Grand total (I to V) | 155 120.00 | 176 247.00 | | 155 120.00 |
EG Accrued income and payables due within one year | 30 536.00 | 33 954.00 | | 30 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 50.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 312.00 | | 72 312.00 | 72 312.00 |
FG Production sold - services | 16 397.00 | | 16 397.00 | 16 397.00 |
FJ Net sales | 88 709.00 | | 88 709.00 | 88 709.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 88 748.00 | |
FS Purchases of goods (including customs duties) | | | 41 810.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 218.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 998.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 17 421.00 | | | 17 421.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 18 691.00 | | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 691.00 | 450.00 | | -18 691.00 |
HK Income tax | | 7 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 748.00 | 153 929.00 | | 88 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 800.00 | 117 853.00 | | 89 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | 36 075.00 | | -1 052.00 |
| |
| 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 | 25 184.00 | | 1 416.00 | 25 184.00 |
I4 DECREASES Grand Total | | 1 583.00 | 25 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 25 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | 1 416.00 | 25 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 293.00 | 605.00 | 313.00 | 23 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 293.00 | 605.00 | 313.00 | 23 293.00 |
| |
| 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 | 13 259.00 | 13 259.00 | | 13 259.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 140 516.00 | 140 516.00 | | 140 516.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 40 013.00 | 16 670.00 | 23 343.00 | 40 013.00 |
VM Income taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 062.00 | 151 062.00 | | 151 062.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 880.00 | 30 536.00 | 23 343.00 | 53 880.00 |
