| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 692 722.00 | 136 034.00 | 556 687.00 | 692 722.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 692 797.00 | 136 034.00 | 556 762.00 | 692 797.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 53 153.00 | | 53 153.00 | 53 153.00 |
CO Grand total (0 to V) | 745 950.00 | 136 034.00 | 609 916.00 | 745 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 950.00 | -26 106.00 | | -71 950.00 |
DL TOTAL (I) | -66 950.00 | -21 106.00 | | -66 950.00 |
DU Loans and Debts from Credit Institutions (3) | 403 678.00 | 389 476.00 | | 403 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 018.00 | 24 646.00 | | 93 018.00 |
DX Trade payables and related accounts | 7 008.00 | 10 621.00 | | 7 008.00 |
DY Tax and social security liabilities | 2 764.00 | 3 007.00 | | 2 764.00 |
DZ Fixed asset liabilities and related accounts | 12 840.00 | 4 200.00 | | 12 840.00 |
EA Other liabilities | 157 556.00 | 219 406.00 | | 157 556.00 |
EC TOTAL (IV) | 676 866.00 | 651 359.00 | | 676 866.00 |
EE Grand total (I to V) | 609 916.00 | 630 252.00 | | 609 916.00 |
EG Accrued income and payables due within one year | 376 031.00 | 380 376.00 | | 376 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 50 274.00 | | 50 274.00 | 50 274.00 |
FJ Net sales | 51 462.00 | | 51 462.00 | 51 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 557.00 | |
FW Other purchases and external expenses | | | 14 366.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 661.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 438.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 125 911.00 | |
GG - OPERATING RESULT (I - II) | | | -71 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 22 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 22 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 22 502.00 | 22 821.00 | | 22 502.00 |
HH Total exceptional expenses (VIII) | 22 502.00 | 22 821.00 | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | -821.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 571.00 | 57 270.00 | | 79 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 521.00 | 83 377.00 | | 151 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 950.00 | -26 106.00 | | -71 950.00 |
| |
| 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 | 526 097.00 | | 193 700.00 | 526 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 692 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 692 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 022.00 | | 193 700.00 | 526 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 093.00 | 101 439.00 | 4 498.00 | 39 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 093.00 | 101 439.00 | 4 498.00 | 39 093.00 |
| |
| 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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 557.00 | 157 557.00 | | 157 557.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
VB VAT | 30 933.00 | | | 30 933.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 403 379.00 | 102 544.00 | 266 407.00 | 403 379.00 |
VI Group and Associates | 93 018.00 | 93 018.00 | | 93 018.00 |
VJ Loans taken out during the year | 158 400.00 | | | 158 400.00 |
VK Loans repaid during the year | 143 741.00 | | | 143 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 891.00 | 51 891.00 | | 51 891.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 867.00 | 376 031.00 | 266 407.00 | 676 867.00 |
