| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 286.00 | 60 631.00 | 8 655.00 | 69 286.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 7 960.00 | 1 966.00 | 9 926.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 84 182.00 | 68 591.00 | 15 591.00 | 84 182.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 8 703.00 | | 8 703.00 | 8 703.00 |
CO Grand total (0 to V) | 92 884.00 | 68 591.00 | 24 294.00 | 92 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -70 695.00 | -62 831.00 | | -70 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341.00 | -7 864.00 | | -5 341.00 |
DL TOTAL (I) | -68 535.00 | -63 195.00 | | -68 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 890.00 | 90 890.00 | | 90 890.00 |
DX Trade payables and related accounts | 1 036.00 | 2 007.00 | | 1 036.00 |
DY Tax and social security liabilities | 904.00 | 303.00 | | 904.00 |
EC TOTAL (IV) | 92 829.00 | 93 200.00 | | 92 829.00 |
EE Grand total (I to V) | 24 294.00 | 30 006.00 | | 24 294.00 |
EG Accrued income and payables due within one year | 92 829.00 | 93 200.00 | | 92 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 426.00 | | 26 426.00 | 26 426.00 |
FG Production sold - services | 32 727.00 | | 32 727.00 | 32 727.00 |
FJ Net sales | 59 153.00 | | 59 153.00 | 59 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FR Total operating income (I) | | | 60 051.00 | |
FS Purchases of goods (including customs duties) | | | 11 395.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 43 439.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
A2 TOTAL ASSETS | 2 582.00 | 2 298.00 | | 2 582.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 1.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 801.00 | 57 007.00 | | 60 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 142.00 | 64 871.00 | | 66 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341.00 | -7 864.00 | | -5 341.00 |
| |
| 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 | 84 650.00 | | | 84 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 468.00 | 84 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 79 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 680.00 | | | 79 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 086.00 | 7 655.00 | 150.00 | 61 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 086.00 | 7 655.00 | 150.00 | 61 086.00 |
| |
| 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 | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
VI Group and Associates | 90 890.00 | 90 890.00 | | 90 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 657.00 | 4 970.00 | 5 627.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 829.00 | 92 829.00 | | 92 829.00 |
