| |
| 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 | 732 080.00 | 175 601.00 | 556 479.00 | 732 080.00 |
BJ TOTAL (I) | 732 080.00 | 175 601.00 | 556 479.00 | 732 080.00 |
BX Customers and related accounts | 19 334.00 | | 19 334.00 | 19 334.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 32 246.00 | | 32 246.00 | 32 246.00 |
CO Grand total (0 to V) | 764 326.00 | 175 601.00 | 588 725.00 | 764 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -119 664.00 | -132 312.00 | | -119 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 061.00 | 12 649.00 | | -22 061.00 |
DJ Investment subsidies | 183 159.00 | 175 339.00 | | 183 159.00 |
DL TOTAL (I) | 61 434.00 | 75 676.00 | | 61 434.00 |
DU Loans and Debts from Credit Institutions (3) | 451 582.00 | 482 637.00 | | 451 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 147.00 | 65 832.00 | | 75 147.00 |
DX Trade payables and related accounts | 561.00 | 5 192.00 | | 561.00 |
DY Tax and social security liabilities | | 5 015.00 | | |
EC TOTAL (IV) | 527 291.00 | 558 676.00 | | 527 291.00 |
EE Grand total (I to V) | 588 725.00 | 634 352.00 | | 588 725.00 |
EG Accrued income and payables due within one year | 112 824.00 | 82 084.00 | | 112 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 348.00 | | 65 348.00 | 65 348.00 |
FJ Net sales | 65 348.00 | | 65 348.00 | 65 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 348.00 | |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 674.00 | |
GF Total Operating Expenses (II) | | | 63 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | | 6 981.00 | | |
HD Total exceptional income (VII) | 1 694.00 | 6 981.00 | | 1 694.00 |
HE Exceptional expenses on management operations | 7 819.00 | | | 7 819.00 |
HH Total exceptional expenses (VIII) | 7 819.00 | | | 7 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 125.00 | 6 981.00 | | -6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 046.00 | 94 951.00 | | 67 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 107.00 | 82 302.00 | | 89 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 061.00 | 12 649.00 | | -22 061.00 |
| |
| 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 | 732 080.00 | | | 732 080.00 |
I4 DECREASES Grand Total | | | 732 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 080.00 | | | 732 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 927.00 | 47 674.00 | | 127 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 927.00 | 47 674.00 | | 127 927.00 |
| |
| 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 | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 19 334.00 | | | 19 334.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 446 109.00 | 31 643.00 | 139 081.00 | 446 109.00 |
VI Group and Associates | 75 147.00 | 75 147.00 | | 75 147.00 |
VK Loans repaid during the year | 30 483.00 | | | 30 483.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 357.00 | 21 357.00 | | 21 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 291.00 | 112 824.00 | 139 081.00 | 527 291.00 |
