| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 557.00 | | 38 557.00 | 38 557.00 |
AP Buildings | 218 492.00 | 46 289.00 | 172 202.00 | 218 492.00 |
AT Other tangible assets | 20 672.00 | 14 433.00 | 6 239.00 | 20 672.00 |
BD Other fixed assets | 49 210.00 | | 49 210.00 | 49 210.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 331 232.00 | 60 723.00 | 270 509.00 | 331 232.00 |
BT Goods | 706 350.00 | 122 276.00 | 584 074.00 | 706 350.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 162 106.00 | 30 000.00 | 132 106.00 | 162 106.00 |
CF Cash and cash equivalents | 70 003.00 | | 70 003.00 | 70 003.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 962 978.00 | 152 276.00 | 810 702.00 | 962 978.00 |
CO Grand total (0 to V) | 1 294 211.00 | 212 999.00 | 1 081 212.00 | 1 294 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 546 168.00 | | | 546 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 721.00 | | | -107 721.00 |
DL TOTAL (I) | 603 446.00 | | | 603 446.00 |
DU Loans and Debts from Credit Institutions (3) | 283 287.00 | | | 283 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 527.00 | | | 157 527.00 |
DX Trade payables and related accounts | 3 093.00 | | | 3 093.00 |
DY Tax and social security liabilities | 9 607.00 | | | 9 607.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 477 766.00 | | | 477 766.00 |
EE Grand total (I to V) | 1 081 212.00 | | | 1 081 212.00 |
EG Accrued income and payables due within one year | 224 755.00 | | | 224 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 008.00 | |
FW Other purchases and external expenses | | | 40 834.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 139 361.00 | |
GG - OPERATING RESULT (I - II) | | | -98 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1 617.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 437.00 | | | 41 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 159.00 | | | 149 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 721.00 | | | -107 721.00 |
HP References: Equipment leasing | 16 856.00 | | | 16 856.00 |
| |
| 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 | 331 232.00 | | | 331 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 510.00 | |
I4 DECREASES Grand Total | | | 331 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 722.00 | | | 277 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 510.00 | | | 53 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 123.00 | 9 599.00 | | 51 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 123.00 | 9 599.00 | | 51 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 276.00 | 80 000.00 | | 42 276.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 72 276.00 | 80 000.00 | | 72 276.00 |
7C Grand total | 72 276.00 | 80 000.00 | | 72 276.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
| |
| 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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 4 299.00 | | | 4 299.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 587.00 | | | 587.00 |
VC Group and associates | 104 880.00 | | | 104 880.00 |
VH Loans with a maturity of more than one year at origin | 283 287.00 | 30 276.00 | 114 929.00 | 283 287.00 |
VI Group and Associates | 156 830.00 | 156 830.00 | | 156 830.00 |
VK Loans repaid during the year | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 638.00 | | | 56 638.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 925.00 | 186 626.00 | 4 299.00 | 190 925.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 766.00 | 224 755.00 | 114 929.00 | 477 766.00 |
