| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 470.00 | 19 298.00 | 42 172.00 | 61 470.00 |
BJ TOTAL (I) | 61 550.00 | 19 298.00 | 42 252.00 | 61 550.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 7 756.00 | | 7 756.00 | 7 756.00 |
CO Grand total (0 to V) | 69 306.00 | 19 298.00 | 50 008.00 | 69 306.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 901.00 | -20 198.00 | | -17 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 2 297.00 | | 17 132.00 |
DL TOTAL (I) | 1 231.00 | -15 901.00 | | 1 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 38 020.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 787.00 | 27 998.00 | | 14 787.00 |
DX Trade payables and related accounts | 294.00 | 2 038.00 | | 294.00 |
DY Tax and social security liabilities | 1 809.00 | 485.00 | | 1 809.00 |
EC TOTAL (IV) | 48 777.00 | 68 541.00 | | 48 777.00 |
EE Grand total (I to V) | 50 008.00 | 52 640.00 | | 50 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 932.00 | |
FJ Net sales | | | 43 932.00 | |
FO Operating subsidies | | | 3 100.00 | |
FR Total operating income (I) | | | 47 033.00 | |
FW Other purchases and external expenses | | | 37 523.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GB Operating Expenses - Provisions | | | 6 255.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 43 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 034.00 | 31 457.00 | | 62 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 903.00 | 29 160.00 | | 44 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 2 297.00 | | 17 132.00 |
| |
| 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 | 54 025.00 | | 7 525.00 | 54 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 61 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 945.00 | | 7 525.00 | 53 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 043.00 | 6 255.00 | 19 298.00 | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043.00 | 6 255.00 | 19 298.00 | 13 043.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | | 1 915.00 |
