| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 742 522.00 | 6 793.00 | 735 729.00 | 742 522.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 8 093.00 | 11 255.00 | 19 347.00 |
AT Other tangible assets | 25 339.00 | 6 684.00 | 18 655.00 | 25 339.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 819 209.00 | 21 570.00 | 797 638.00 | 819 209.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 63 143.00 | | 63 143.00 | 63 143.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 78 851.00 | | 78 851.00 | 78 851.00 |
CO Grand total (0 to V) | 898 060.00 | 21 570.00 | 876 490.00 | 898 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 13 064.00 | | | 13 064.00 |
DG Other reserves | 202 882.00 | | | 202 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | | | -253.00 |
DL TOTAL (I) | 751 902.00 | | | 751 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 901.00 | | | 83 901.00 |
DX Trade payables and related accounts | 6 383.00 | | | 6 383.00 |
DY Tax and social security liabilities | 7 604.00 | | | 7 604.00 |
EA Other liabilities | 26 700.00 | | | 26 700.00 |
EC TOTAL (IV) | 124 588.00 | | | 124 588.00 |
EE Grand total (I to V) | 876 490.00 | | | 876 490.00 |
EG Accrued income and payables due within one year | 124 588.00 | | | 124 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 709.00 | | 88 709.00 | 88 709.00 |
FJ Net sales | 88 709.00 | | 88 709.00 | 88 709.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 90 640.00 | |
FS Purchases of goods (including customs duties) | | | 27 654.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 58 808.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 38 525.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 139 044.00 | |
GG - OPERATING RESULT (I - II) | | | -48 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 53 821.00 | | | 53 821.00 |
HD Total exceptional income (VII) | 53 821.00 | | | 53 821.00 |
HE Exceptional expenses on management operations | 7 691.00 | | | 7 691.00 |
HH Total exceptional expenses (VIII) | 7 691.00 | | | 7 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 130.00 | | | 46 130.00 |
HK Income tax | -2 022.00 | | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 460.00 | | | 144 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 713.00 | | | 144 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | | | -253.00 |
| |
| 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 | 474 563.00 | | 344 646.00 | 474 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 819 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 563.00 | | 344 646.00 | 472 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 006.00 | 9 564.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 9 564.00 | | 12 006.00 |
| |
| 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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 83 901.00 | 83 901.00 | | 83 901.00 |
VM Income taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 042.00 | 13 042.00 | 2 000.00 | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 588.00 | 124 588.00 | | 124 588.00 |
