| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 277.00 | 2 279.00 | 2 557.00 |
AT Other tangible assets | 14 119.00 | 1 721.00 | 12 397.00 | 14 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 591.00 | 1 998.00 | 19 592.00 | 21 591.00 |
BL Raw materials, supplies | 15 725.00 | | 15 725.00 | 15 725.00 |
BZ Other receivables | 22 848.00 | | 22 848.00 | 22 848.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 56 370.00 | | 56 370.00 | 56 370.00 |
CO Grand total (0 to V) | 77 961.00 | 1 998.00 | 75 962.00 | 77 961.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 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) | 17 308.00 | | | 17 308.00 |
DL TOTAL (I) | 22 308.00 | | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 34 287.00 | | | 34 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 13 293.00 | | | 13 293.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 53 653.00 | | | 53 653.00 |
EE Grand total (I to V) | 75 962.00 | | | 75 962.00 |
EG Accrued income and payables due within one year | 26 633.00 | | | 26 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 152.00 | |
FJ Net sales | | | 66 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 66 953.00 | |
FU Purchases of raw materials and other supplies | | | 31 788.00 | |
FV Inventory change (raw materials and supplies) | | | -15 725.00 | |
FW Other purchases and external expenses | | | 31 793.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 675.00 | | | 67 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 366.00 | | | 50 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 308.00 | | | 17 308.00 |
| |
| 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 | | | 19 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 19 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 415.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 998.00 | | 1 998.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UX Other trade receivables | 11 738.00 | 11 738.00 | | 11 738.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VH Loans with a maturity of more than one year at origin | 34 287.00 | 7 266.00 | 27 020.00 | 34 287.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 72 200.00 | | | 72 200.00 |
VK Loans repaid during the year | 37 912.00 | | | 37 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 126.00 | 23 126.00 | | 23 126.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 653.00 | 26 633.00 | 27 020.00 | 53 653.00 |
