| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 261.00 | 40 200.00 | 53 061.00 | 93 261.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 6 331.00 | 442.00 | 6 773.00 |
AT Other tangible assets | 109 503.00 | 107 189.00 | 2 314.00 | 109 503.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 209 647.00 | 153 720.00 | 55 927.00 | 209 647.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BT Goods | 6 109.00 | | 6 109.00 | 6 109.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 20 785.00 | | 20 785.00 | 20 785.00 |
CO Grand total (0 to V) | 230 432.00 | 153 720.00 | 76 712.00 | 230 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -39 795.00 | | | -39 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 747.00 | -39 795.00 | | -44 747.00 |
DL TOTAL (I) | -76 157.00 | -31 410.00 | | -76 157.00 |
DU Loans and Debts from Credit Institutions (3) | 71 321.00 | 93 757.00 | | 71 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 335.00 | | 741.00 |
DX Trade payables and related accounts | 15 548.00 | 8 802.00 | | 15 548.00 |
DY Tax and social security liabilities | 65 259.00 | 36 857.00 | | 65 259.00 |
EC TOTAL (IV) | 152 869.00 | 139 751.00 | | 152 869.00 |
EE Grand total (I to V) | 76 712.00 | 108 341.00 | | 76 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 145.00 | | 17 145.00 | 17 145.00 |
FG Production sold - services | 232 647.00 | | 232 647.00 | 232 647.00 |
FJ Net sales | 249 792.00 | | 249 792.00 | 249 792.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 194.00 | |
FS Purchases of goods (including customs duties) | | | 9 992.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 36 402.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 58 325.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 147 915.00 | |
FZ Social Security Contributions | | | 24 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 293 078.00 | |
GG - OPERATING RESULT (I - II) | | | -40 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 580.00 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HE Exceptional expenses on management operations | 1 622.00 | 2 500.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 3 942.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -2 362.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 196.00 | 259 740.00 | | 252 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 942.00 | 299 535.00 | | 296 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 747.00 | -39 795.00 | | -44 747.00 |
| |
| 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 | 209 647.00 | | | 209 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 209 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 543.00 | | | 209 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 531.00 | 12 189.00 | | 141 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 531.00 | 12 189.00 | | 141 531.00 |
| |
| 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 | 15 548.00 | 15 548.00 | | 15 548.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 46 628.00 | 46 628.00 | | 46 628.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 71 321.00 | 13 648.00 | 57 673.00 | 71 321.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 3 785.00 | 46.00 | 3 831.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 869.00 | 95 196.00 | 57 673.00 | 152 869.00 |
