| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 48 834.00 | | 48 834.00 | 48 834.00 |
AP Buildings | 1 604 492.00 | 239 259.00 | 1 365 233.00 | 1 604 492.00 |
AT Other tangible assets | 16 300.00 | 679.00 | 15 621.00 | 16 300.00 |
BJ TOTAL (I) | 1 672 724.00 | 243 036.00 | 1 429 688.00 | 1 672 724.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 35 824.00 | | 35 824.00 | 35 824.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 37 658.00 | | 37 658.00 | 37 658.00 |
CO Grand total (0 to V) | 1 710 382.00 | 243 036.00 | 1 467 346.00 | 1 710 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -25 006.00 | -19 417.00 | | -25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 312.00 | -5 589.00 | | -14 312.00 |
DL TOTAL (I) | 230 682.00 | 244 994.00 | | 230 682.00 |
DX Trade payables and related accounts | 1 267.00 | 4 565.00 | | 1 267.00 |
DZ Fixed asset liabilities and related accounts | 12 118.00 | | | 12 118.00 |
EA Other liabilities | 2 668.00 | 5 598.00 | | 2 668.00 |
EB Prepaid income (2) | 5 144.00 | 5 112.00 | | 5 144.00 |
EC TOTAL (IV) | 1 236 664.00 | 1 143 805.00 | | 1 236 664.00 |
EE Grand total (I to V) | 1 467 346.00 | 1 388 799.00 | | 1 467 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 153 678.00 | | 153 678.00 | 153 678.00 |
FJ Net sales | 263 678.00 | | 263 678.00 | 263 678.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 680.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 102 739.00 | |
FW Other purchases and external expenses | | | 77 026.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 704.00 | |
GR Interest and similar expenses | | | 31 200.00 | |
GU Total financial expenses (VI) | | | 31 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 864.00 | 89 456.00 | | 268 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 176.00 | 95 044.00 | | 283 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 312.00 | -5 589.00 | | -14 312.00 |
| |
| 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 | 1 405 463.00 | | | 1 405 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I4 DECREASES Grand Total | | | 1 672 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 365.00 | | | 1 402 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 383.00 | 61 653.00 | | 181 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 285.00 | 61 653.00 | | 178 285.00 |
| |
| 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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
8L Deferred income | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 444 340.00 | 35 855.00 | 161 711.00 | 444 340.00 |
VI Group and Associates | 770 041.00 | 770 041.00 | | 770 041.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 568.00 | | | 34 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | | 1 834.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 664.00 | 828 179.00 | 161 711.00 | 1 236 664.00 |
