| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 557.00 | 1 504.00 | 52.00 | 1 557.00 |
AP Buildings | 556 942.00 | 478 965.00 | 77 977.00 | 556 942.00 |
AR Technical installations, industrial equipment and tools | 57 471.00 | 55 931.00 | 1 540.00 | 57 471.00 |
AT Other tangible assets | 151 864.00 | 146 717.00 | 5 147.00 | 151 864.00 |
BJ TOTAL (I) | 772 407.00 | 683 118.00 | 89 290.00 | 772 407.00 |
BX Customers and related accounts | 151 608.00 | 12 347.00 | 139 262.00 | 151 608.00 |
BZ Other receivables | 61 255.00 | | 61 255.00 | 61 255.00 |
CF Cash and cash equivalents | 319 522.00 | | 319 522.00 | 319 522.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 540 639.00 | 12 347.00 | 528 292.00 | 540 639.00 |
CO Grand total (0 to V) | 1 313 046.00 | 695 464.00 | 617 582.00 | 1 313 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -341 177.00 | | | -341 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 141.00 | | | -148 141.00 |
DL TOTAL (I) | -432 118.00 | | | -432 118.00 |
DW Advances and down payments received on current orders | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 964 861.00 | | | 964 861.00 |
DY Tax and social security liabilities | 23 575.00 | | | 23 575.00 |
DZ Fixed asset liabilities and related accounts | 52 173.00 | | | 52 173.00 |
EA Other liabilities | 7 301.00 | | | 7 301.00 |
EC TOTAL (IV) | 1 049 700.00 | | | 1 049 700.00 |
EE Grand total (I to V) | 617 582.00 | | | 617 582.00 |
EG Accrued income and payables due within one year | 1 049 700.00 | | | 1 049 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 45 221.00 | | 45 221.00 | 45 221.00 |
FJ Net sales | 45 241.00 | | 45 241.00 | 45 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 126 827.00 | |
FX Taxes, duties, and similar payments | | | -999.00 | |
FY Salaries and Wages | | | -56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 102.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 163 443.00 | |
GG - OPERATING RESULT (I - II) | | | -108 603.00 | |
GR Interest and similar expenses | | | 40 251.00 | |
GU Total financial expenses (VI) | | | 40 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 103 377.00 | | | 103 377.00 |
HD Total exceptional income (VII) | 103 499.00 | | | 103 499.00 |
HE Exceptional expenses on management operations | -590.00 | | | -590.00 |
HF Exceptional expenses on capital transactions | 103 377.00 | | | 103 377.00 |
HH Total exceptional expenses (VIII) | 102 787.00 | | | 102 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 340.00 | | | 158 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 481.00 | | | 306 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 141.00 | | | -148 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 347.00 | | | 12 347.00 |
| |
| 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 | 964 861.00 | 964 861.00 | | 964 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 173.00 | 52 173.00 | | 52 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 117.00 | 221 117.00 | | 221 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 909.00 | 1 047 909.00 | | 1 047 909.00 |
