| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 062.00 | | 8 062.00 | 8 062.00 |
AP Buildings | 260 672.00 | 4 394.00 | 256 277.00 | 260 672.00 |
AR Technical installations, industrial equipment and tools | 39 042.00 | 2 559.00 | 36 483.00 | 39 042.00 |
BJ TOTAL (I) | 307 776.00 | 6 954.00 | 300 822.00 | 307 776.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 142.00 | 11 000.00 | 1 142.00 | 12 142.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 59 750.00 | | 59 750.00 | 59 750.00 |
CJ TOTAL (II) | 94 720.00 | 11 000.00 | 83 720.00 | 94 720.00 |
CO Grand total (0 to V) | 402 495.00 | 17 954.00 | 384 542.00 | 402 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 372 611.00 | 251 173.00 | | 372 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 533.00 | 121 438.00 | | -19 533.00 |
DL TOTAL (I) | 356 378.00 | 375 911.00 | | 356 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 219.00 | 79 102.00 | | 22 219.00 |
DX Trade payables and related accounts | 4 760.00 | 3 011.00 | | 4 760.00 |
DY Tax and social security liabilities | 1 185.00 | 1 524.00 | | 1 185.00 |
EC TOTAL (IV) | 28 164.00 | 83 638.00 | | 28 164.00 |
EE Grand total (I to V) | 384 542.00 | 459 549.00 | | 384 542.00 |
EG Accrued income and payables due within one year | 28 164.00 | 83 638.00 | | 28 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 6 120.00 | | 6 120.00 | 6 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 661.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 26 590.00 | |
GG - OPERATING RESULT (I - II) | | | -20 470.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 827.00 | | |
HB Exceptional income from capital transactions | | 912 000.00 | | |
HD Total exceptional income (VII) | | 914 827.00 | | |
HE Exceptional expenses on management operations | | 3 823.00 | | |
HF Exceptional expenses on capital transactions | | 716 294.00 | | |
HH Total exceptional expenses (VIII) | | 720 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 089.00 | 935 318.00 | | 7 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 623.00 | 813 879.00 | | 26 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 533.00 | 121 438.00 | | -19 533.00 |
| |
| 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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 12 142.00 | 12 142.00 | | 12 142.00 |
VI Group and Associates | 22 219.00 | 22 219.00 | | 22 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 951.00 | 24 951.00 | | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 164.00 | 28 164.00 | | 28 164.00 |
