| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 825.00 | 3 468.00 | 1 357.00 | 4 825.00 |
AP Buildings | 3 223.00 | 369.00 | 2 854.00 | 3 223.00 |
AT Other tangible assets | 108 658.00 | 76 492.00 | 32 165.00 | 108 658.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 126 356.00 | 80 330.00 | 46 026.00 | 126 356.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 22 895.00 | | 22 895.00 | 22 895.00 |
CO Grand total (0 to V) | 149 251.00 | 80 330.00 | 68 921.00 | 149 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -127 215.00 | | | -127 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 340.00 | | | 20 340.00 |
DL TOTAL (I) | -96 874.00 | | | -96 874.00 |
DU Loans and Debts from Credit Institutions (3) | 24 208.00 | | | 24 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 588.00 | | | 141 588.00 |
EC TOTAL (IV) | 165 795.00 | | | 165 795.00 |
EE Grand total (I to V) | 68 921.00 | | | 68 921.00 |
EG Accrued income and payables due within one year | 20 588.00 | | | 20 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 339.00 | | 7 339.00 | 7 339.00 |
FG Production sold - services | 173 365.00 | | 173 365.00 | 173 365.00 |
FJ Net sales | 180 705.00 | | 180 705.00 | 180 705.00 |
FR Total operating income (I) | | | 180 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 95 352.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 25 180.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 17 175.00 | |
GF Total Operating Expenses (II) | | | 179 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 705.00 | | | 200 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 364.00 | | | 180 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | | | 20 340.00 |
| |
| 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 | 123 132.00 | | 3 223.00 | 123 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 825.00 | | | 4 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 126 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 658.00 | | 3 223.00 | 108 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 774.00 | 14 555.00 | | 65 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 864.00 | 604.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 910.00 | 13 951.00 | | 62 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 24 208.00 | 20 588.00 | 3 620.00 | 24 208.00 |
VI Group and Associates | 141 588.00 | 141 588.00 | | 141 588.00 |
VK Loans repaid during the year | 17 728.00 | | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 932.00 | 1 282.00 | 9 650.00 | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 795.00 | 162 175.00 | 3 620.00 | 165 795.00 |
| |
| 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 | 9 346.00 | | | 9 346.00 |
