| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 512.00 | | 16 512.00 | 16 512.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 19 200.00 | | 19 200.00 |
AT Other tangible assets | 54 119.00 | 54 119.00 | | 54 119.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 90 352.00 | 73 319.00 | 17 032.00 | 90 352.00 |
BX Customers and related accounts | 63 450.00 | | 63 450.00 | 63 450.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 66 463.00 | | 66 463.00 | 66 463.00 |
CO Grand total (0 to V) | 156 816.00 | 73 319.00 | 83 496.00 | 156 816.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 798.00 | | | 47 798.00 |
DH Retained earnings | -4 022.00 | | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 62 204.00 | | | 62 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | | | 10 505.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 8 801.00 | | | 8 801.00 |
EC TOTAL (IV) | 21 292.00 | | | 21 292.00 |
EE Grand total (I to V) | 83 496.00 | | | 83 496.00 |
EG Accrued income and payables due within one year | 21 292.00 | | | 21 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 790.00 | | 23 790.00 | 23 790.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 32 790.00 | | 32 790.00 | 32 790.00 |
FR Total operating income (I) | | | 32 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 82 358.00 | |
GG - OPERATING RESULT (I - II) | | | -49 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 55 159.00 | | | 55 159.00 |
HD Total exceptional income (VII) | 55 263.00 | | | 55 263.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 686.00 | | | 51 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 074.00 | | | 88 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 146.00 | | | 86 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | | | 1 928.00 |
| |
| 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 | 111 014.00 | | 20.00 | 111 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 520.00 | |
I4 DECREASES Grand Total | | 20 682.00 | 90 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 523.00 | 89 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 355.00 | | | 109 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 20.00 | 1 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 765.00 | 2 856.00 | 17 302.00 | 87 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 765.00 | 2 856.00 | 17 302.00 | 87 765.00 |
| |
| 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 | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 63 450.00 | | | 63 450.00 |
VB VAT | 108.00 | | | 108.00 |
VI Group and Associates | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 662.00 | 65 662.00 | | 65 662.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 292.00 | 21 292.00 | | 21 292.00 |
