| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 105 000.00 | 259 031.00 | 1 845 968.00 | 2 105 000.00 |
AT Other tangible assets | 103 400.00 | 45 164.00 | 58 236.00 | 103 400.00 |
BJ TOTAL (I) | 2 708 400.00 | 304 196.00 | 2 404 204.00 | 2 708 400.00 |
BL Raw materials, supplies | 2 137 631.00 | | 2 137 631.00 | 2 137 631.00 |
BZ Other receivables | 338 412.00 | | 338 412.00 | 338 412.00 |
CF Cash and cash equivalents | 372 019.00 | | 372 019.00 | 372 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 848 062.00 | | 2 848 062.00 | 2 848 062.00 |
CO Grand total (0 to V) | 5 556 463.00 | 304 196.00 | 5 252 267.00 | 5 556 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 630 454.00 | 474 382.00 | | 1 630 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 322.00 | 1 156 072.00 | | -411 322.00 |
DL TOTAL (I) | 1 384 131.00 | 1 795 454.00 | | 1 384 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | 3 223 887.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 470.00 | 1 448 934.00 | | 629 470.00 |
DX Trade payables and related accounts | 19 544.00 | 15 540.00 | | 19 544.00 |
DY Tax and social security liabilities | 19 121.00 | 1 447 810.00 | | 19 121.00 |
EC TOTAL (IV) | 3 868 135.00 | 6 136 171.00 | | 3 868 135.00 |
EE Grand total (I to V) | 5 252 267.00 | 7 931 625.00 | | 5 252 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 302.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 340 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 311 567.00 | |
FX Taxes, duties, and similar payments | | | 228 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 140.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 698 068.00 | |
GG - OPERATING RESULT (I - II) | | | -357 769.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 57 870.00 | |
GU Total financial expenses (VI) | | | 57 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 140.00 | | | 105 140.00 |
HD Total exceptional income (VII) | 105 140.00 | | | 105 140.00 |
HF Exceptional expenses on capital transactions | 105 140.00 | | | 105 140.00 |
HH Total exceptional expenses (VIII) | 105 140.00 | | | 105 140.00 |
HK Income tax | | 611 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 756.00 | 8 586 123.00 | | 449 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 079.00 | 7 430 051.00 | | 861 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 322.00 | 1 156 072.00 | | -411 322.00 |
| |
| 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 | 2 796 400.00 | | 100 000.00 | 2 796 400.00 |
I4 DECREASES Grand Total | | 188 000.00 | 2 708 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 000.00 | 2 708 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 400.00 | | 100 000.00 | 2 796 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 914.00 | 158 141.00 | | 228 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 914.00 | 158 141.00 | | 228 914.00 |
