| |
| 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 | 136 080.00 | 15 810.00 | 120 269.00 | 136 080.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 136 130.00 | 15 810.00 | 120 319.00 | 136 130.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 17 860.00 | | 17 860.00 | 17 860.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 28 559.00 | | 28 559.00 | 28 559.00 |
CO Grand total (0 to V) | 164 690.00 | 15 810.00 | 148 879.00 | 164 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 4 890.00 | | | 4 890.00 |
DU Loans and Debts from Credit Institutions (3) | 126 193.00 | | | 126 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 2 651.00 | | | 2 651.00 |
DY Tax and social security liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 143 989.00 | | | 143 989.00 |
EE Grand total (I to V) | 148 878.00 | | | 148 878.00 |
EG Accrued income and payables due within one year | 45 269.00 | | | 45 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 917.00 | | 38 917.00 | 38 917.00 |
FJ Net sales | 38 917.00 | | 38 917.00 | 38 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 20 211.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GF Total Operating Expenses (II) | | | 38 573.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 840.00 | | | 39 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 950.00 | | | 39 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | | | -109.00 |
| |
| 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 | | | 136 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 100.00 | 136 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 136 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 834.00 | 23.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 834.00 | 23.00 | |
| |
| 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 | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 17 861.00 | | | 17 861.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 125 367.00 | 22 049.00 | 76 671.00 | 125 367.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VJ Loans taken out during the year | 132 265.00 | | | 132 265.00 |
VK Loans repaid during the year | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 030.00 | 22 030.00 | | 22 030.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 053.00 | 40 736.00 | 76 671.00 | 144 053.00 |
