| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 320 472.00 | 194 964.00 | 1 125 509.00 | 1 320 472.00 |
BJ TOTAL (I) | 1 320 472.00 | 194 964.00 | 1 125 508.00 | 1 320 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 279.00 | | 22 278.00 | 22 279.00 |
CF Cash and cash equivalents | 67 774.00 | | 67 774.00 | 67 774.00 |
CJ TOTAL (II) | 90 053.00 | | 90 053.00 | 90 053.00 |
CO Grand total (0 to V) | 1 410 525.00 | 194 964.00 | 1 215 561.00 | 1 410 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DH Retained earnings | 1.00 | -4 491 769.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 651.00 | -210 020.00 | | -168 651.00 |
DL TOTAL (I) | 1 061 350.00 | -3 471 789.00 | | 1 061 350.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | 5 180 856.00 | | 22 740.00 |
DX Trade payables and related accounts | 131 211.00 | 17 839.00 | | 131 211.00 |
DY Tax and social security liabilities | | 921.00 | | |
EA Other liabilities | 260.00 | 3 262.00 | | 260.00 |
EC TOTAL (IV) | 154 211.00 | 5 202 881.00 | | 154 211.00 |
EE Grand total (I to V) | 1 215 561.00 | 1 831 092.00 | | 1 215 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 528.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 105 982.00 | |
FW Other purchases and external expenses | | | 152 050.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 672.00 | |
GG - OPERATING RESULT (I - II) | | | -46 091.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 76 906.00 | |
GU Total financial expenses (VI) | | | 76 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 370.00 | 2 323.00 | | 577 370.00 |
HC Reversals of provisions and transfers of expenses | 15 035.00 | | | 15 035.00 |
HD Total exceptional income (VII) | 552 455.00 | 2 323.00 | | 552 455.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 614 455.00 | 3 448.00 | | 614 455.00 |
HH Total exceptional expenses (VIII) | 534 455.00 | 3 446.00 | | 534 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -11 123.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 383.00 | 15 733.00 | | 899 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 034.00 | 226 750.00 | | 868 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 351.00 | -210 020.00 | | -133 351.00 |
| |
| 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 | 1 912 927.00 | | | 1 912 927.00 |
I4 DECREASES Grand Total | | 592 455.00 | 1 320 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 455.00 | 1 320 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 927.00 | | | 1 912 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | 214 577.00 | | 19 513.00 | 214 577.00 |
7B Total provisions for depreciation | 214 577.00 | | 19 513.00 | 214 577.00 |
7C Grand total | 314 577.00 | | 119 513.00 | 314 577.00 |
UE of which provisions and reversals: - Operating | | | 104 528.00 | |
UJ - Exceptional | | | 15 085.00 | |
| |
| 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 | 131 211.00 | 131 211.00 | | 131 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VB VAT | 21 325.00 | | | 21 325.00 |
VI Group and Associates | 22 740.00 | 22 740.00 | | 22 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 211.00 | 154 211.00 | | 154 211.00 |
