| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 395.00 | 114 395.00 | | 114 395.00 |
AR Technical installations, industrial equipment and tools | 26 169.00 | 23 127.00 | 3 042.00 | 26 169.00 |
AT Other tangible assets | 223 057.00 | 222 734.00 | 322.00 | 223 057.00 |
BH Other financial assets | 20 804.00 | | 20 804.00 | 20 804.00 |
BJ TOTAL (I) | 455 593.00 | 360 256.00 | 95 337.00 | 455 593.00 |
BT Goods | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 34 728.00 | | 34 728.00 | 34 728.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 66 721.00 | | 66 721.00 | 66 721.00 |
CO Grand total (0 to V) | 522 314.00 | 360 256.00 | 162 058.00 | 522 314.00 |
CU Other investments | 71 169.00 | | 71 169.00 | 71 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -315 125.00 | | | -315 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 533.00 | | | -150 533.00 |
DL TOTAL (I) | -456 858.00 | | | -456 858.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 768.00 | | | 538 768.00 |
DX Trade payables and related accounts | 79 106.00 | | | 79 106.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 618 916.00 | | | 618 916.00 |
EE Grand total (I to V) | 162 058.00 | | | 162 058.00 |
EG Accrued income and payables due within one year | 618 916.00 | | | 618 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 795.00 | | 383 795.00 | 383 795.00 |
FJ Net sales | 383 795.00 | | 383 795.00 | 383 795.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 384 595.00 | |
FS Purchases of goods (including customs duties) | | | 220 530.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 6 369.00 | |
FW Other purchases and external expenses | | | 296 681.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 528 386.00 | |
GG - OPERATING RESULT (I - II) | | | -143 791.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 595.00 | | | 384 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 128.00 | | | 535 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 533.00 | | | -150 533.00 |
| |
| 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 | 454 062.00 | | 1 532.00 | 454 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 973.00 | |
I4 DECREASES Grand Total | | | 455 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 614.00 | | 1 007.00 | 362 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 448.00 | | 525.00 | 91 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 832.00 | 424.00 | | 359 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 832.00 | 424.00 | | 359 832.00 |
| |
| 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 | 79 106.00 | 79 106.00 | | 79 106.00 |
UT Other financial assets | 20 804.00 | | | 20 804.00 |
UX Other trade receivables | 8 167.00 | | | 8 167.00 |
VB VAT | 33 953.00 | | | 33 953.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 538 768.00 | 538 768.00 | | 538 768.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 15 679.00 | | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 378.00 | 58 575.00 | 20 804.00 | 79 378.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 916.00 | 618 916.00 | | 618 916.00 |
