| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 652.00 | 3 652.00 | | 3 652.00 |
AP Buildings | 66 551.00 | 46 570.00 | 19 980.00 | 66 551.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 13 259.00 | 19 576.00 | 32 835.00 |
AT Other tangible assets | 251 689.00 | 147 147.00 | 104 542.00 | 251 689.00 |
BJ TOTAL (I) | 354 729.00 | 210 630.00 | 144 099.00 | 354 729.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 4 075.00 | | 4 075.00 | 4 075.00 |
CO Grand total (0 to V) | 358 805.00 | 210 630.00 | 148 175.00 | 358 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 673.00 | | | -98 673.00 |
DL TOTAL (I) | -83 673.00 | | | -83 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 119.00 | | | 210 119.00 |
EA Other liabilities | 21 729.00 | | | 21 729.00 |
EC TOTAL (IV) | 231 848.00 | | | 231 848.00 |
EE Grand total (I to V) | 148 175.00 | | | 148 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 751.00 | | 33 751.00 | 33 751.00 |
FJ Net sales | 33 751.00 | | 33 751.00 | 33 751.00 |
FR Total operating income (I) | | | 33 751.00 | |
FW Other purchases and external expenses | | | 79 204.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 9 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 896.00 | |
GF Total Operating Expenses (II) | | | 132 447.00 | |
GG - OPERATING RESULT (I - II) | | | -98 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 773.00 | | | 33 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 447.00 | | | 132 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 673.00 | | | -98 673.00 |
| |
| 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 | 277 077.00 | | 71 295.00 | 277 077.00 |
I4 DECREASES Grand Total | | | 348 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 077.00 | | 71 295.00 | 277 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 808.00 | 23 897.00 | | 181 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 808.00 | 23 897.00 | | 181 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 729.00 | | | 21 729.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VI Group and Associates | 210 119.00 | | | 210 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 848.00 | | | 231 848.00 |
