| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AP Buildings | 160 000.00 | 49 500.00 | 110 500.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 211.00 | 15 989.00 | 3 221.00 | 19 211.00 |
AT Other tangible assets | 27 736.00 | 16 426.00 | 11 310.00 | 27 736.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 897 897.00 | 81 916.00 | 1 815 981.00 | 1 897 897.00 |
BL Raw materials, supplies | 435 099.00 | | 435 099.00 | 435 099.00 |
BX Customers and related accounts | 23 313.00 | | 23 313.00 | 23 313.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 85 975.00 | | 85 975.00 | 85 975.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 549 251.00 | | 549 251.00 | 549 251.00 |
CO Grand total (0 to V) | 2 447 148.00 | 81 916.00 | 2 365 232.00 | 2 447 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 470.00 | 1 302 470.00 | | 1 302 470.00 |
DB Share, merger, contribution premiums, etc. | 2 219 298.00 | 2 219 298.00 | | 2 219 298.00 |
DH Retained earnings | -1 464 298.00 | -861 462.00 | | -1 464 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 215.00 | -602 837.00 | | -30 215.00 |
DL TOTAL (I) | 2 027 254.00 | 2 057 469.00 | | 2 027 254.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 311 571.00 | 356 129.00 | | 311 571.00 |
DX Trade payables and related accounts | 7 339.00 | 38 383.00 | | 7 339.00 |
DY Tax and social security liabilities | 9 468.00 | 2 668.00 | | 9 468.00 |
EC TOTAL (IV) | 328 378.00 | 397 180.00 | | 328 378.00 |
EE Grand total (I to V) | 2 365 232.00 | 2 454 649.00 | | 2 365 232.00 |
EG Accrued income and payables due within one year | 78 378.00 | | | 78 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 57 659.00 | | 57 659.00 | 57 659.00 |
FJ Net sales | 59 148.00 | | 59 148.00 | 59 148.00 |
FR Total operating income (I) | | | 59 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 18 740.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 80 593.00 | |
GG - OPERATING RESULT (I - II) | | | -21 445.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 489 876.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 489 876.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 5 437.00 | 32 717.00 | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 32 717.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | 457 158.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 257.00 | 572 064.00 | | 61 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 472.00 | 1 174 901.00 | | 91 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 215.00 | -602 837.00 | | -30 215.00 |
| |
| 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 | 1 897 897.00 | | | 1 897 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 897 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 947.00 | | | 1 896 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 634.00 | 15 282.00 | | 66 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 634.00 | 15 282.00 | | 66 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
| |
| 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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 23 313.00 | | | 23 313.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 311 571.00 | 61 571.00 | 200 000.00 | 311 571.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 127.00 | 28 177.00 | 950.00 | 29 127.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 378.00 | 78 378.00 | 200 000.00 | 328 378.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 467.00 | | | 4 467.00 |
ST Other accounts | 10 495.00 | | | 10 495.00 |
XQ Rental, rental and co-ownership charges | 8 258.00 | | | 8 258.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 167.00 | | | 6 167.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 11 710.00 | | | 11 710.00 |
YZ Total deductible VAT on goods and services | 4 370.00 | | | 4 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 387.00 | | | 29 387.00 |
