| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 300.00 | 131 233.00 | 35 067.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 563.00 | 2 637.00 | 7 200.00 |
AT Other tangible assets | 121 246.00 | 95 736.00 | 25 509.00 | 121 246.00 |
BJ TOTAL (I) | 294 746.00 | 231 532.00 | 63 213.00 | 294 746.00 |
BX Customers and related accounts | 168 084.00 | | 168 084.00 | 168 084.00 |
BZ Other receivables | 25 784.00 | | 25 784.00 | 25 784.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 278 304.00 | | 278 304.00 | 278 304.00 |
CO Grand total (0 to V) | 573 049.00 | 231 532.00 | 341 517.00 | 573 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 400.00 | 433 400.00 | | 433 400.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -103 994.00 | -74 983.00 | | -103 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 734.00 | -29 011.00 | | -57 734.00 |
DL TOTAL (I) | 274 334.00 | 332 068.00 | | 274 334.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 26 071.00 | 16 448.00 | | 26 071.00 |
DY Tax and social security liabilities | 41 112.00 | 18 861.00 | | 41 112.00 |
EC TOTAL (IV) | 67 183.00 | 35 310.00 | | 67 183.00 |
EE Grand total (I to V) | 341 517.00 | 367 378.00 | | 341 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 935.00 | | 250 935.00 | 250 935.00 |
FJ Net sales | 250 935.00 | | 250 935.00 | 250 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FR Total operating income (I) | | | 253 479.00 | |
FW Other purchases and external expenses | | | 209 392.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 57 483.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 214.00 | |
GG - OPERATING RESULT (I - II) | | | -57 734.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 479.00 | 219 939.00 | | 253 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 214.00 | 248 950.00 | | 311 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 734.00 | -29 011.00 | | -57 734.00 |
| |
| 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 | 302 368.00 | | -7 622.00 | 302 368.00 |
I4 DECREASES Grand Total | | | 294 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 368.00 | | -7 622.00 | 302 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 957.00 | 6 575.00 | | 224 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 957.00 | 6 575.00 | | 224 957.00 |
| |
| 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 | 26 071.00 | 26 071.00 | | 26 071.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
UX Other trade receivables | 168 084.00 | 168 084.00 | | 168 084.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VM Income taxes | 15 012.00 | 5 888.00 | 9 124.00 | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 371.00 | 211 371.00 | 9 124.00 | 211 371.00 |
VW VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 183.00 | 67 183.00 | | 67 183.00 |
