| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 728 322.00 | 140 520.00 | 3 587 802.00 | 3 728 322.00 |
BJ TOTAL (I) | 3 728 322.00 | 140 520.00 | 3 587 802.00 | 3 728 322.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 356 557.00 | | 356 557.00 | 356 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 183.00 | | 378 183.00 | 378 183.00 |
CO Grand total (0 to V) | 4 106 505.00 | 140 520.00 | 3 965 985.00 | 4 106 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 731.00 | 1 000.00 | | 52 731.00 |
DH Retained earnings | | -36 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 265.00 | -1 112 388.00 | | -636 265.00 |
DL TOTAL (I) | -583 534.00 | -1 147 735.00 | | -583 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 774.00 | 5 004 101.00 | | 4 003 774.00 |
DX Trade payables and related accounts | 26 795.00 | 13 781.00 | | 26 795.00 |
EA Other liabilities | 364 950.00 | 1 200 466.00 | | 364 950.00 |
EB Prepaid income (2) | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 4 549 519.00 | 6 218 348.00 | | 4 549 519.00 |
EE Grand total (I to V) | 3 965 985.00 | 5 070 613.00 | | 3 965 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
FG Production sold - services | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 4 152 000.00 | | 4 152 000.00 | 4 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 160 812.00 | |
FT Inventory change (goods) | | | 5 138 289.00 | |
FW Other purchases and external expenses | | | 238 819.00 | |
FX Taxes, duties, and similar payments | | | 213 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 728 983.00 | |
GG - OPERATING RESULT (I - II) | | | -568 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 095.00 | |
GU Total financial expenses (VI) | | | 68 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 812.00 | 45.00 | | 5 160 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 078.00 | 1 112 433.00 | | 5 797 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 265.00 | -1 112 388.00 | | -636 265.00 |
| |
| 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 | | | 3 728 321.00 | |
I4 DECREASES Grand Total | | | 3 728 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 728 321.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 519.00 | | |
| |
| 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 | 26 795.00 | 26 795.00 | | 26 795.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 4 003 774.00 | 3 774.00 | | 4 003 774.00 |
VI Group and Associates | 364 950.00 | 364 950.00 | | 364 950.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 625.00 | 21 625.00 | | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 519.00 | 549 519.00 | | 4 549 519.00 |
