| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 057.00 | 2 142.00 | 3 200.00 |
AP Buildings | 133 822.00 | 4 803.00 | 129 019.00 | 133 822.00 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 2 030.00 | 4 039.00 | 6 070.00 |
AT Other tangible assets | 174 774.00 | 20 781.00 | 153 992.00 | 174 774.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 318 082.00 | 28 672.00 | 289 410.00 | 318 082.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BT Goods | 18 927.00 | | 18 927.00 | 18 927.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 37 240.00 | | 37 240.00 | 37 240.00 |
CO Grand total (0 to V) | 355 323.00 | 28 672.00 | 326 650.00 | 355 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -82 433.00 | -50 856.00 | | -82 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 820.00 | -31 577.00 | | -18 820.00 |
DL TOTAL (I) | -99 253.00 | -80 433.00 | | -99 253.00 |
DU Loans and Debts from Credit Institutions (3) | 83 706.00 | 90 002.00 | | 83 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 346.00 | 325 610.00 | | 334 346.00 |
DX Trade payables and related accounts | 2 759.00 | 1 344.00 | | 2 759.00 |
DY Tax and social security liabilities | 1 874.00 | 2 148.00 | | 1 874.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 425 904.00 | 419 105.00 | | 425 904.00 |
EE Grand total (I to V) | 326 650.00 | 338 671.00 | | 326 650.00 |
EG Accrued income and payables due within one year | 348 702.00 | 9 880.00 | | 348 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 976.00 | | 29 976.00 | 29 976.00 |
FJ Net sales | 29 976.00 | | 29 976.00 | 29 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 163.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | | | 2 991.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | -9.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 968.00 | 12 692.00 | | 32 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 788.00 | 44 269.00 | | 51 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 820.00 | -31 577.00 | | -18 820.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 539.00 | |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 83 706.00 | 6 504.00 | 26 903.00 | 83 706.00 |
VI Group and Associates | 334 347.00 | 334 347.00 | | 334 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955.00 | 3 955.00 | | 3 955.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 904.00 | 348 702.00 | 26 903.00 | 425 904.00 |
