| |
| 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 | | 194 742.00 | -194 742.00 | |
AT Other tangible assets | 628 997.00 | | 628 997.00 | 628 997.00 |
BJ TOTAL (I) | 628 997.00 | 194 742.00 | 434 254.00 | 628 997.00 |
BZ Other receivables | 130 740.00 | | 130 740.00 | 130 740.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 140 489.00 | | 140 489.00 | 140 489.00 |
CO Grand total (0 to V) | 769 486.00 | 194 742.00 | 574 743.00 | 769 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -46 044.00 | -42 066.00 | | -46 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 494.00 | -3 978.00 | | -33 494.00 |
DL TOTAL (I) | -79 538.00 | -46 043.00 | | -79 538.00 |
DX Trade payables and related accounts | 32 746.00 | 62 275.00 | | 32 746.00 |
DY Tax and social security liabilities | 12 392.00 | 641.00 | | 12 392.00 |
EA Other liabilities | 609 142.00 | 1 104 728.00 | | 609 142.00 |
EC TOTAL (IV) | 654 282.00 | 1 167 644.00 | | 654 282.00 |
EE Grand total (I to V) | 574 743.00 | 1 121 601.00 | | 574 743.00 |
EG Accrued income and payables due within one year | 654 282.00 | 1 167 644.00 | | 654 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 734.00 | 37 338.00 | 237 072.00 | 199 734.00 |
FJ Net sales | 199 734.00 | 37 338.00 | 237 072.00 | 199 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 232.00 | |
FW Other purchases and external expenses | | | 159 098.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 512.00 | |
GF Total Operating Expenses (II) | | | 284 332.00 | |
GG - OPERATING RESULT (I - II) | | | -33 100.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 465.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 232.00 | 149 528.00 | | 251 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 726.00 | 153 506.00 | | 284 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 494.00 | -3 978.00 | | -33 494.00 |
HQ References: Real Estate Leasing | 149 353.00 | 140 061.00 | | 149 353.00 |
| |
| 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 | 628 997.00 | | | 628 997.00 |
I4 DECREASES Grand Total | | | 628 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 997.00 | | | 628 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 230.00 | 118 512.00 | | 76 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 230.00 | 118 512.00 | | 76 230.00 |
| |
| 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 | 32 746.00 | 32 746.00 | | 32 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 142.00 | 609 142.00 | | 609 142.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VN Other taxes, similar payments | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 594.00 | | | 126 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 740.00 | 130 740.00 | | 130 740.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 282.00 | 654 282.00 | | 654 282.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 142.00 | 6 131.00 | | 6 142.00 |
ST Other accounts | 152 232.00 | 141 529.00 | | 152 232.00 |
XQ Rental, rental and co-ownership charges | 6 866.00 | 5 119.00 | | 6 866.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 720.00 | 6 131.00 | | 6 720.00 |
YY Amount of VAT collected | 22 465.00 | 39 089.00 | | 22 465.00 |
YZ Total deductible VAT on goods and services | 10 714.00 | 39 154.00 | | 10 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 098.00 | 146 648.00 | | 159 098.00 |
