| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | 4 084.00 | 2 716.00 | 6 800.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 313 902.00 | 25 309.00 | 288 593.00 | 313 902.00 |
AR Technical installations, industrial equipment and tools | 251 468.00 | 43 635.00 | 207 833.00 | 251 468.00 |
AV Fixed assets in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 599 494.00 | 83 028.00 | 516 466.00 | 599 494.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 603 407.00 | 83 028.00 | 520 379.00 | 603 407.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 479.00 | 193 479.00 | | 193 479.00 |
DB Share, merger, contribution premiums, etc. | 256 526.00 | 256 526.00 | | 256 526.00 |
DH Retained earnings | -213 660.00 | -127 608.00 | | -213 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 623.00 | -86 051.00 | | -76 623.00 |
DJ Investment subsidies | 86 022.00 | 99 949.00 | | 86 022.00 |
DL TOTAL (I) | 245 744.00 | 336 294.00 | | 245 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 098.00 | 229 028.00 | | 255 098.00 |
DX Trade payables and related accounts | 19 537.00 | 22 452.00 | | 19 537.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EC TOTAL (IV) | 274 635.00 | 251 930.00 | | 274 635.00 |
EE Grand total (I to V) | 520 379.00 | 588 223.00 | | 520 379.00 |
EI Including equity loans | 255 098.00 | | | 255 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 627.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 724.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 982.00 | |
GG - OPERATING RESULT (I - II) | | | -70 982.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | 802.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 2 027.00 | 2 810.00 | | 2 027.00 |
HD Total exceptional income (VII) | 3 056.00 | 3 612.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 847.00 | 13 262.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | 4 810.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 18 072.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -14 460.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056.00 | 5 938.00 | | 3 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 679.00 | 91 989.00 | | 79 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 623.00 | -86 051.00 | | -76 623.00 |
| |
| 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 | 603 874.00 | | 13 500.00 | 603 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 13 500.00 | 4 379.00 | 599 494.00 | 13 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 4 379.00 | 582 094.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 474.00 | | 13 500.00 | 586 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 304.00 | 22 724.00 | | 50 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 1 360.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 580.00 | 21 364.00 | | 47 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 19 537.00 | 19 537.00 | | 19 537.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 255 098.00 | | 255 098.00 | 255 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 635.00 | 19 537.00 | 255 098.00 | 274 635.00 |
