| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 694.00 | 33 263.00 | 23 431.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 47 164.00 | 42 184.00 | 4 980.00 | 47 164.00 |
AT Other tangible assets | 17 315.00 | 16 629.00 | 685.00 | 17 315.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 627 172.00 | 92 077.00 | 1 535 096.00 | 1 627 172.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 52 074.00 | | 52 074.00 | 52 074.00 |
CO Grand total (0 to V) | 1 679 247.00 | 92 077.00 | 1 587 170.00 | 1 679 247.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 62 925.00 | 78 870.00 | | 62 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 931.00 | -15 944.00 | | -5 931.00 |
DL TOTAL (I) | 1 557 027.00 | 1 562 958.00 | | 1 557 027.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 12 622.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 852.00 | 17 581.00 | | 16 852.00 |
DX Trade payables and related accounts | 2 514.00 | 4 873.00 | | 2 514.00 |
DY Tax and social security liabilities | 3 365.00 | 5 347.00 | | 3 365.00 |
EA Other liabilities | 1 812.00 | 3 765.00 | | 1 812.00 |
EC TOTAL (IV) | 30 143.00 | 44 188.00 | | 30 143.00 |
EE Grand total (I to V) | 1 587 170.00 | 1 607 145.00 | | 1 587 170.00 |
EG Accrued income and payables due within one year | 30 143.00 | 5 316.00 | | 30 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 1 074.00 | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 727.00 | | 2 727.00 | 2 727.00 |
FG Production sold - services | 171 235.00 | | 171 235.00 | 171 235.00 |
FJ Net sales | 173 962.00 | | 173 962.00 | 173 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 174 132.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 81 265.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 26 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 181 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 636.00 | 24 436.00 | | 3 636.00 |
HD Total exceptional income (VII) | 3 636.00 | 24 436.00 | | 3 636.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | 5 662.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 5 662.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 18 775.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 768.00 | 204 646.00 | | 177 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 699.00 | 220 590.00 | | 183 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 931.00 | -15 944.00 | | -5 931.00 |
| |
| 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 | 1 629 972.00 | | | 1 629 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 627 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 121 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 972.00 | | | 123 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 397.00 | 17 514.00 | 834.00 | 75 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 397.00 | 17 514.00 | 834.00 | 75 397.00 |
| |
| 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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036.00 | 2 036.00 | 6 000.00 | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 143.00 | 30 143.00 | | 30 143.00 |
