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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 467.00 | 42 641.00 | 41 825.00 | 84 467.00 |
AP Buildings | 780 101.00 | 590 462.00 | 189 639.00 | 780 101.00 |
AR Technical installations, industrial equipment and tools | 2 607 246.00 | 1 174 296.00 | 1 432 950.00 | 2 607 246.00 |
BJ TOTAL (I) | 3 471 813.00 | 1 807 400.00 | 1 664 414.00 | 3 471 813.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 33 058.00 | | 33 058.00 | 33 058.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 49 967.00 | | 49 967.00 | 49 967.00 |
CO Grand total (0 to V) | 3 521 781.00 | 1 807 400.00 | 1 714 381.00 | 3 521 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DH Retained earnings | -381 218.00 | | | -381 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 964.00 | | | -309 964.00 |
DL TOTAL (I) | -679 755.00 | | | -679 755.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 22 021.00 | | | 22 021.00 |
DY Tax and social security liabilities | 19 510.00 | | | 19 510.00 |
EA Other liabilities | 2 352 490.00 | | | 2 352 490.00 |
EC TOTAL (IV) | 2 394 136.00 | | | 2 394 136.00 |
EE Grand total (I to V) | 1 714 381.00 | | | 1 714 381.00 |
EG Accrued income and payables due within one year | 2 394 136.00 | | | 2 394 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 197.00 | | 14 197.00 | 14 197.00 |
FG Production sold - services | 363 353.00 | | 363 353.00 | 363 353.00 |
FJ Net sales | 377 550.00 | | 377 550.00 | 377 550.00 |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 376 353.00 | |
FU Purchases of raw materials and other supplies | | | 31 377.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 250 644.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 66 972.00 | |
FZ Social Security Contributions | | | 18 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 363.00 | |
GF Total Operating Expenses (II) | | | 665 984.00 | |
GG - OPERATING RESULT (I - II) | | | -289 631.00 | |
GR Interest and similar expenses | | | 19 235.00 | |
GU Total financial expenses (VI) | | | 19 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 353.00 | | | 376 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 317.00 | | | 686 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 964.00 | | | -309 964.00 |
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| 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 | 3 478 373.00 | | | 3 478 373.00 |
I4 DECREASES Grand Total | | 6 560.00 | 3 471 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 3 471 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 373.00 | | | 3 478 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514 498.00 | 298 363.00 | 5 462.00 | 1 514 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 498.00 | 298 363.00 | 5 462.00 | 1 514 498.00 |
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| 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 | 22 021.00 | 22 021.00 | | 22 021.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 19 022.00 | 19 022.00 | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 2 352 490.00 | 2 352 490.00 | | 2 352 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058.00 | 33 058.00 | | 33 058.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 136.00 | 2 394 136.00 | | 2 394 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 510.00 | | | 510.00 |
ST Other accounts | 105 193.00 | | | 105 193.00 |
XQ Rental, rental and co-ownership charges | 9 266.00 | | | 9 266.00 |
YT Subcontracting | 82 058.00 | | | 82 058.00 |
YU External personnel | 54 127.00 | | | 54 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 37 755.00 | | | 37 755.00 |
YZ Total deductible VAT on goods and services | 57 007.00 | | | 57 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 644.00 | | | 250 644.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
