| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 850.00 | 211 317.00 | 90 533.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 322 431.00 | 231 898.00 | 90 533.00 | 322 431.00 |
BX Customers and related accounts | 7 986.00 | | 7 986.00 | 7 986.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 13 513.00 | | 13 513.00 | 13 513.00 |
CO Grand total (0 to V) | 335 944.00 | 231 898.00 | 104 046.00 | 335 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -307 085.00 | | | -307 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 000.00 | | | -16 000.00 |
DL TOTAL (I) | -315 165.00 | | | -315 165.00 |
DU Loans and Debts from Credit Institutions (3) | 394 019.00 | | | 394 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | | | 22 141.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 419 211.00 | | | 419 211.00 |
EE Grand total (I to V) | 104 046.00 | | | 104 046.00 |
EG Accrued income and payables due within one year | 25 211.00 | | | 25 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 276.00 | | 30 276.00 | 30 276.00 |
FJ Net sales | 30 276.00 | | 30 276.00 | 30 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 277.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 22 197.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GR Interest and similar expenses | | | 24 081.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 277.00 | | | 30 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 277.00 | | | 46 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 000.00 | | | -16 000.00 |
| |
| 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 | 322 431.00 | | | 322 431.00 |
I4 DECREASES Grand Total | | | 322 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 431.00 | | | 322 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 809.00 | 15 089.00 | | 216 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 809.00 | 15 089.00 | | 216 809.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 7 986.00 | | | 7 986.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 394 019.00 | 19.00 | 394 000.00 | 394 019.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 403.00 | | 8 403.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 211.00 | 25 211.00 | 394 000.00 | 419 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 697.00 | | | 1 697.00 |
ST Other accounts | 2 598.00 | | | 2 598.00 |
YT Subcontracting | 695.00 | | | 695.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 1 665.00 | | | 1 665.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 990.00 | | | 4 990.00 |
