| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | 1 067 500.00 | 430 436.00 | 637 064.00 | 1 067 500.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
BJ TOTAL (I) | 1 078 636.00 | 441 572.00 | 637 064.00 | 1 078 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 024.00 | | 396 024.00 | 396 024.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 396 069.00 | | 396 069.00 | 396 069.00 |
CO Grand total (0 to V) | 1 474 705.00 | 441 572.00 | 1 033 133.00 | 1 474 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 679 056.00 | 679 056.00 | | 679 056.00 |
DH Retained earnings | -338 188.00 | -184 297.00 | | -338 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 013.00 | -153 892.00 | | -77 013.00 |
DL TOTAL (I) | 836 595.00 | 913 608.00 | | 836 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DX Trade payables and related accounts | 37 827.00 | 54 496.00 | | 37 827.00 |
DY Tax and social security liabilities | 158 711.00 | 74 840.00 | | 158 711.00 |
EC TOTAL (IV) | 196 538.00 | 129 477.00 | | 196 538.00 |
EE Grand total (I to V) | 1 033 133.00 | 1 043 085.00 | | 1 033 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 128 918.00 | |
FW Other purchases and external expenses | | | 20 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 666.00 | |
GG - OPERATING RESULT (I - II) | | | -75 663.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 846.00 | | |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 8 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | 180 254.00 | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 016.00 | 334 145.00 | | 257 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 013.00 | -153 892.00 | | -77 013.00 |
| |
| 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 | 1 078 636.00 | | | 1 078 636.00 |
I4 DECREASES Grand Total | | | 1 078 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 125.00 | | | 1 075 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 885.00 | 106 687.00 | | 334 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 374.00 | 106 687.00 | | 331 374.00 |
| |
| 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 | 37 827.00 | 37 827.00 | | 37 827.00 |
VB VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VC Group and associates | 380 532.00 | 380 532.00 | | 380 532.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 158 711.00 | 158 711.00 | | 158 711.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 069.00 | 396 069.00 | | 396 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 538.00 | 196 538.00 | | 196 538.00 |
