| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 723.00 | | 109 723.00 | 109 723.00 |
AP Buildings | 2 084 739.00 | 524 611.00 | 1 560 128.00 | 2 084 739.00 |
AR Technical installations, industrial equipment and tools | 59 697.00 | 59 092.00 | 605.00 | 59 697.00 |
AT Other tangible assets | 40 653.00 | 14 733.00 | 25 920.00 | 40 653.00 |
BJ TOTAL (I) | 2 294 812.00 | 598 435.00 | 1 696 377.00 | 2 294 812.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 17 733.00 | | 17 733.00 | 17 733.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 22 815.00 | | 22 815.00 | 22 815.00 |
CO Grand total (0 to V) | 2 317 627.00 | 598 435.00 | 1 719 192.00 | 2 317 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -656 110.00 | -522 709.00 | | -656 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 519.00 | -133 401.00 | | -77 519.00 |
DL TOTAL (I) | -532 629.00 | -455 110.00 | | -532 629.00 |
DU Loans and Debts from Credit Institutions (3) | 858 406.00 | 908 410.00 | | 858 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 415.00 | 1 359 359.00 | | 1 385 415.00 |
DX Trade payables and related accounts | 7 076.00 | 5 399.00 | | 7 076.00 |
DY Tax and social security liabilities | 924.00 | 1 684.00 | | 924.00 |
EC TOTAL (IV) | 2 251 821.00 | 2 274 852.00 | | 2 251 821.00 |
EE Grand total (I to V) | 1 719 192.00 | 1 819 742.00 | | 1 719 192.00 |
EI Including equity loans | 1 385 415.00 | | | 1 385 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 042.00 | | 96 042.00 | 96 042.00 |
FJ Net sales | 96 042.00 | | 96 042.00 | 96 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 584.00 | |
FW Other purchases and external expenses | | | 45 480.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 058.00 | |
GF Total Operating Expenses (II) | | | 149 116.00 | |
GG - OPERATING RESULT (I - II) | | | -48 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 987.00 | |
GU Total financial expenses (VI) | | | 28 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 584.00 | 94 208.00 | | 100 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 104.00 | 227 609.00 | | 178 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 519.00 | -133 401.00 | | -77 519.00 |
| |
| 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 | 2 294 067.00 | | 745.00 | 2 294 067.00 |
I4 DECREASES Grand Total | | | 2 294 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 067.00 | | 745.00 | 2 294 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 378.00 | 99 058.00 | | 499 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 378.00 | 99 058.00 | | 499 378.00 |
