| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 950.00 | | 369 950.00 | 369 950.00 |
AP Buildings | 8 295 960.00 | 1 152 956.00 | 7 143 004.00 | 8 295 960.00 |
AR Technical installations, industrial equipment and tools | 3 487 342.00 | 600 772.00 | 2 886 569.00 | 3 487 342.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 12 154 259.00 | 1 753 728.00 | 10 400 531.00 | 12 154 259.00 |
BX Customers and related accounts | 83 801.00 | | 83 801.00 | 83 801.00 |
BZ Other receivables | 137 335.00 | | 137 335.00 | 137 335.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 224 785.00 | | 224 785.00 | 224 785.00 |
CO Grand total (0 to V) | 12 379 044.00 | 1 753 728.00 | 10 625 316.00 | 12 379 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044 000.00 | 10 044 000.00 | | 10 044 000.00 |
DH Retained earnings | -2 173 892.00 | -1 655 002.00 | | -2 173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 401.00 | -518 890.00 | | -209 401.00 |
DL TOTAL (I) | 7 660 708.00 | 7 870 108.00 | | 7 660 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 438.00 | 2 886 848.00 | | 2 739 438.00 |
DX Trade payables and related accounts | 58 170.00 | 31 093.00 | | 58 170.00 |
DY Tax and social security liabilities | 139 156.00 | 144 967.00 | | 139 156.00 |
DZ Fixed asset liabilities and related accounts | 27 844.00 | 116 685.00 | | 27 844.00 |
EC TOTAL (IV) | 2 964 609.00 | 3 179 593.00 | | 2 964 609.00 |
EE Grand total (I to V) | 10 625 317.00 | 11 049 701.00 | | 10 625 317.00 |
EG Accrued income and payables due within one year | 2 964 609.00 | 3 179 593.00 | | 2 964 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 998.00 | |
FJ Net sales | | | 628 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 629 006.00 | |
FW Other purchases and external expenses | | | 246 690.00 | |
FX Taxes, duties, and similar payments | | | 163 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 794 257.00 | |
GG - OPERATING RESULT (I - II) | | | -165 252.00 | |
GU Total financial expenses (VI) | | | 44 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 41 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 006.00 | 692 779.00 | | 629 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 407.00 | 1 211 669.00 | | 838 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 401.00 | -518 890.00 | | -209 401.00 |
| |
| 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 | 12 151 251.00 | | 3 008.00 | 12 151 251.00 |
I4 DECREASES Grand Total | | | 12 154 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 154 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 151 251.00 | | 3 008.00 | 12 151 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 622.00 | 384 106.00 | | 1 369 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 622.00 | 384 106.00 | | 1 369 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 801.00 | 83 801.00 | | 83 801.00 |
VP Miscellaneous | 137 335.00 | 137 335.00 | | 137 335.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 325.00 | 221 325.00 | | 221 325.00 |
