| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 352.00 | 901.00 | 450.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 204 236.00 | 56 288.00 | 147 947.00 | 204 236.00 |
AT Other tangible assets | 315 262.00 | 17 807.00 | 297 454.00 | 315 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 520 851.00 | 74 997.00 | 445 853.00 | 520 851.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
CF Cash and cash equivalents | 20 756.00 | | 20 756.00 | 20 756.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 59 102.00 | | 59 102.00 | 59 102.00 |
CO Grand total (0 to V) | 579 953.00 | 74 997.00 | 504 955.00 | 579 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 662.00 | | | -14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | -14 662.00 | | 10 902.00 |
DL TOTAL (I) | 6 239.00 | -4 662.00 | | 6 239.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 839.00 | 374 788.00 | | 465 839.00 |
DX Trade payables and related accounts | 20 528.00 | 10 345.00 | | 20 528.00 |
DY Tax and social security liabilities | 11 305.00 | 1 941.00 | | 11 305.00 |
DZ Fixed asset liabilities and related accounts | | 11 733.00 | | |
EA Other liabilities | 974.00 | 7 128.00 | | 974.00 |
EC TOTAL (IV) | 498 716.00 | 405 937.00 | | 498 716.00 |
EE Grand total (I to V) | 504 955.00 | 401 274.00 | | 504 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 465 839.00 | | | 465 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 277.00 | | 9 277.00 | 9 277.00 |
FG Production sold - services | 156 345.00 | | 156 345.00 | 156 345.00 |
FJ Net sales | 165 623.00 | | 165 623.00 | 165 623.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 566.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 49 813.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 35 844.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 083.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 109.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 405.00 | | | 31 405.00 |
HD Total exceptional income (VII) | 31 405.00 | | | 31 405.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 31 174.00 | | | 31 174.00 |
HH Total exceptional expenses (VIII) | 31 174.00 | 111.00 | | 31 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -111.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 035.00 | 90 859.00 | | 197 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 133.00 | 105 522.00 | | 186 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | -14 662.00 | | 10 902.00 |
| |
| 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 | 465 840.00 | 465 840.00 | | 465 840.00 |
8B Suppliers and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 550.00 | 37 550.00 | | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 716.00 | 498 716.00 | | 498 716.00 |
