| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 157.00 | 88 941.00 | 81 216.00 | 170 157.00 |
AR Technical installations, industrial equipment and tools | 36 047.00 | 32 566.00 | 3 481.00 | 36 047.00 |
AT Other tangible assets | 9 056.00 | 9 056.00 | | 9 056.00 |
BJ TOTAL (I) | 215 261.00 | 130 563.00 | 84 697.00 | 215 261.00 |
BX Customers and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 25 044.00 | | 25 044.00 | 25 044.00 |
CO Grand total (0 to V) | 240 305.00 | 130 563.00 | 109 741.00 | 240 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -190 917.00 | -162 023.00 | | -190 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 700.00 | -28 894.00 | | -23 700.00 |
DL TOTAL (I) | -209 617.00 | -185 917.00 | | -209 617.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 1 096.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 720.00 | 160 668.00 | | 183 720.00 |
DX Trade payables and related accounts | 33 942.00 | 34 399.00 | | 33 942.00 |
DY Tax and social security liabilities | 12 481.00 | 16 905.00 | | 12 481.00 |
DZ Fixed asset liabilities and related accounts | 83 498.00 | 83 498.00 | | 83 498.00 |
EA Other liabilities | 4 799.00 | 4 799.00 | | 4 799.00 |
EC TOTAL (IV) | 319 359.00 | 301 368.00 | | 319 359.00 |
EE Grand total (I to V) | 109 741.00 | 115 450.00 | | 109 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 499.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 700.00 | |
GG - OPERATING RESULT (I - II) | | | -23 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 665.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700.00 | 69 559.00 | | 23 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 700.00 | -28 894.00 | | -23 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 383.00 | 8 181.00 | | 122 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 383.00 | 8 181.00 | | 122 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 720.00 | 183 720.00 | | 183 720.00 |
8B Suppliers and Related Accounts | 33 943.00 | 33 943.00 | | 33 943.00 |
8D Social Security and Other Social Organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 499.00 | 83 499.00 | | 83 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 741.00 | 23 741.00 | | 23 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 360.00 | 319 360.00 | | 319 360.00 |
