| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 468 484.00 | 1 970.00 | 466 514.00 | 468 484.00 |
AP Buildings | 370 029.00 | 171 203.00 | 198 825.00 | 370 029.00 |
AR Technical installations, industrial equipment and tools | 22 220.00 | 17 506.00 | 4 714.00 | 22 220.00 |
AT Other tangible assets | 41 701.00 | 26 904.00 | 14 796.00 | 41 701.00 |
BJ TOTAL (I) | 907 701.00 | 217 584.00 | 690 116.00 | 907 701.00 |
BR Intermediate and finished products | 123 229.00 | | 123 229.00 | 123 229.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 157 488.00 | | 157 488.00 | 157 488.00 |
CO Grand total (0 to V) | 1 065 190.00 | 217 584.00 | 847 605.00 | 1 065 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -502 988.00 | | | -502 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 645.00 | | | -65 645.00 |
DL TOTAL (I) | -374 633.00 | | | -374 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 592.00 | | | 1 221 592.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
EC TOTAL (IV) | 1 222 239.00 | | | 1 222 239.00 |
EE Grand total (I to V) | 847 605.00 | | | 847 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FD Production sold - goods | 20 534.00 | 6 567.00 | 27 101.00 | 20 534.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 21 128.00 | 6 567.00 | 27 695.00 | 21 128.00 |
FM Inventory production | | | -9 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 643.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 36 150.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 182.00 | |
GG - OPERATING RESULT (I - II) | | | -48 539.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 643.00 | | | 18 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 288.00 | | | 84 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 645.00 | | | -65 645.00 |
| |
| 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 | 907 702.00 | | | 907 702.00 |
I4 DECREASES Grand Total | | | 907 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 436.00 | | | 902 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 778.00 | 24 807.00 | | 192 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 778.00 | 24 807.00 | | 192 778.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 299.00 | 3 299.00 | | 3 299.00 |
VP Miscellaneous | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
