| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 723.00 | | 109 723.00 | 109 723.00 |
AP Buildings | 2 084 739.00 | 341 168.00 | 1 743 571.00 | 2 084 739.00 |
AR Technical installations, industrial equipment and tools | 58 952.00 | 58 986.00 | -33.00 | 58 952.00 |
AT Other tangible assets | 31 644.00 | 658.00 | 30 986.00 | 31 644.00 |
BJ TOTAL (I) | 2 285 058.00 | 400 811.00 | 1 884 247.00 | 2 285 058.00 |
BX Customers and related accounts | 17 614.00 | | 17 614.00 | 17 614.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 95 344.00 | | 95 344.00 | 95 344.00 |
CO Grand total (0 to V) | 2 380 402.00 | 400 811.00 | 1 979 591.00 | 2 380 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -503 341.00 | -466 131.00 | | -503 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 368.00 | -37 210.00 | | -19 368.00 |
DL TOTAL (I) | -321 709.00 | -302 341.00 | | -321 709.00 |
DU Loans and Debts from Credit Institutions (3) | 971 141.00 | 962 167.00 | | 971 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 206.00 | 551 512.00 | | 1 326 206.00 |
DX Trade payables and related accounts | 2 985.00 | 2 947.00 | | 2 985.00 |
DY Tax and social security liabilities | 968.00 | 1 750.00 | | 968.00 |
EC TOTAL (IV) | 2 301 300.00 | 1 518 376.00 | | 2 301 300.00 |
EE Grand total (I to V) | 1 979 591.00 | 1 216 035.00 | | 1 979 591.00 |
EG Accrued income and payables due within one year | 2 301 300.00 | 1 518 376.00 | | 2 301 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 828.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 606.00 | | 89 606.00 | 89 606.00 |
FJ Net sales | 89 606.00 | | 89 606.00 | 89 606.00 |
FR Total operating income (I) | | | 89 606.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 692.00 | |
GF Total Operating Expenses (II) | | | 75 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 928.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GU Total financial expenses (VI) | | | 33 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 606.00 | 90 446.00 | | 89 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 974.00 | 127 656.00 | | 108 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 368.00 | -37 210.00 | | -19 368.00 |
| |
| 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 | 1 535 058.00 | | 750 000.00 | 1 535 058.00 |
I4 DECREASES Grand Total | | | 2 285 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 058.00 | | 750 000.00 | 1 535 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 119.00 | 63 692.00 | | 337 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 119.00 | 63 692.00 | | 337 119.00 |
