| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 380.00 | 150.00 | 358 230.00 | 358 380.00 |
AR Technical installations, industrial equipment and tools | 298 270.00 | 4 744.00 | 293 526.00 | 298 270.00 |
AT Other tangible assets | 876 693.00 | 5 965.00 | 870 728.00 | 876 693.00 |
BJ TOTAL (I) | 1 533 343.00 | 10 858.00 | 1 522 485.00 | 1 533 343.00 |
BL Raw materials, supplies | 23 861.00 | | 23 861.00 | 23 861.00 |
BT Goods | 378 347.00 | | 378 347.00 | 378 347.00 |
BZ Other receivables | 397 524.00 | | 397 524.00 | 397 524.00 |
CF Cash and cash equivalents | 87 605.00 | | 87 605.00 | 87 605.00 |
CJ TOTAL (II) | 887 336.00 | | 887 336.00 | 887 336.00 |
CO Grand total (0 to V) | 2 420 680.00 | 10 858.00 | 2 409 821.00 | 2 420 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 261.00 | | | -4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 519.00 | -4 261.00 | | -125 519.00 |
DL TOTAL (I) | -128 780.00 | -3 261.00 | | -128 780.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 504 169.00 | 4 261.00 | | 504 169.00 |
DY Tax and social security liabilities | 29 233.00 | | | 29 233.00 |
DZ Fixed asset liabilities and related accounts | 1 403 485.00 | | | 1 403 485.00 |
EA Other liabilities | 601 564.00 | | | 601 564.00 |
EC TOTAL (IV) | 2 538 452.00 | 4 261.00 | | 2 538 452.00 |
EE Grand total (I to V) | 2 409 821.00 | 1 000.00 | | 2 409 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 987.00 | | 479 987.00 | 479 987.00 |
FJ Net sales | 479 987.00 | | 479 987.00 | 479 987.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 480 133.00 | |
FS Purchases of goods (including customs duties) | | | 722 571.00 | |
FT Inventory change (goods) | | | -378 347.00 | |
FU Purchases of raw materials and other supplies | | | 23 861.00 | |
FV Inventory change (raw materials and supplies) | | | -23 861.00 | |
FW Other purchases and external expenses | | | 181 733.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 51 259.00 | |
FZ Social Security Contributions | | | 10 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 605 244.00 | |
GG - OPERATING RESULT (I - II) | | | -125 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 134.00 | | | 480 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 653.00 | 4 261.00 | | 605 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 519.00 | -4 261.00 | | -125 519.00 |
| |
| 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 | | | 1 533 343.00 | |
I4 DECREASES Grand Total | | | 1 533 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 533 343.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 858.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150.00 | | |
7C Grand total | | 150.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
| |
| 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 | 504 169.00 | 504 169.00 | | 504 169.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403 485.00 | 1 403 485.00 | | 1 403 485.00 |
VB VAT | 378 798.00 | | | 378 798.00 |
VI Group and Associates | 601 564.00 | 601 564.00 | | 601 564.00 |
VP Miscellaneous | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 594.00 | | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 524.00 | 397 524.00 | | 397 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 452.00 | 2 538 452.00 | | 2 538 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
