| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 049.00 | 139 613.00 | 123 436.00 | 263 049.00 |
AP Buildings | 300 000.00 | 135 447.00 | 164 553.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 95.00 | 1 683.00 | 1 778.00 |
AT Other tangible assets | 501 525.00 | 131 998.00 | 369 527.00 | 501 525.00 |
BH Other financial assets | 247 341.00 | | 247 341.00 | 247 341.00 |
BJ TOTAL (I) | 1 313 693.00 | 407 153.00 | 906 540.00 | 1 313 693.00 |
BX Customers and related accounts | 139 034.00 | | 139 034.00 | 139 034.00 |
BZ Other receivables | 127 973.00 | | 127 973.00 | 127 973.00 |
CF Cash and cash equivalents | 618 152.00 | | 618 152.00 | 618 152.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 885 656.00 | | 885 656.00 | 885 656.00 |
CO Grand total (0 to V) | 2 199 349.00 | 407 153.00 | 1 792 196.00 | 2 199 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 833 744.00 | 674 367.00 | | 833 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 407.00 | 159 377.00 | | -131 407.00 |
DL TOTAL (I) | 746 337.00 | 877 744.00 | | 746 337.00 |
DQ Provisions for Expenses | 518 247.00 | 527 935.00 | | 518 247.00 |
DR TOTAL (IV) | 518 247.00 | 527 935.00 | | 518 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DX Trade payables and related accounts | 524 863.00 | 115 624.00 | | 524 863.00 |
DY Tax and social security liabilities | 2 748.00 | 2 576.00 | | 2 748.00 |
EC TOTAL (IV) | 527 612.00 | 118 499.00 | | 527 612.00 |
EE Grand total (I to V) | 1 792 196.00 | 1 524 177.00 | | 1 792 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 598 729.00 | | 1 598 729.00 | 1 598 729.00 |
FJ Net sales | 1 598 729.00 | | 1 598 729.00 | 1 598 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 598 730.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 502 904.00 | |
FX Taxes, duties, and similar payments | | | 99 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 690 415.00 | |
GG - OPERATING RESULT (I - II) | | | -91 684.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 688.00 | |
GP Total financial income (V) | | | 13 221.00 | |
GR Interest and similar expenses | | | 52 943.00 | |
GU Total financial expenses (VI) | | | 52 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 951.00 | 1 855 798.00 | | 1 611 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 358.00 | 1 696 421.00 | | 1 743 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 407.00 | 159 377.00 | | -131 407.00 |
| |
| 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 | 1 421 752.00 | | 16 994.00 | 1 421 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 053.00 | 247 341.00 | |
I4 DECREASES Grand Total | | 125 053.00 | 1 313 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 358.00 | | 16 994.00 | 1 049 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 395.00 | | | 372 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 319.00 | 87 834.00 | | 319 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 319.00 | 87 834.00 | | 319 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 527 935.00 | 9 688.00 | 518 247.00 | 527 935.00 |
7C Grand total | 527 935.00 | 9 688.00 | 518 247.00 | 527 935.00 |
UG - Financial | | 9 688.00 | | |
| |
| 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 | 524 863.00 | 524 863.00 | | 524 863.00 |
UT Other financial assets | 247 341.00 | 247 341.00 | | 247 341.00 |
UX Other trade receivables | 139 034.00 | | | 139 034.00 |
VB VAT | 124 885.00 | | | 124 885.00 |
VN Other taxes, similar payments | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 845.00 | 514 845.00 | | 514 845.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 612.00 | 527 612.00 | | 527 612.00 |
