| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 120.00 | | 1 120.00 | 1 120.00 |
AP Buildings | 343 926.00 | 155 452.00 | 188 474.00 | 343 926.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 3 213.00 | 1 585.00 | 4 798.00 |
AT Other tangible assets | 69 926.00 | 58 191.00 | 11 735.00 | 69 926.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 419 939.00 | 216 856.00 | 203 083.00 | 419 939.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 760.00 | | 8 760.00 | 8 760.00 |
CO Grand total (0 to V) | 428 699.00 | 216 856.00 | 211 843.00 | 428 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -72 636.00 | -39 961.00 | | -72 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 909.00 | -32 675.00 | | -14 909.00 |
DL TOTAL (I) | -6 545.00 | 8 364.00 | | -6 545.00 |
DU Loans and Debts from Credit Institutions (3) | 97 829.00 | 121 032.00 | | 97 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 626.00 | 91 506.00 | | 116 626.00 |
DX Trade payables and related accounts | 1 325.00 | 6 347.00 | | 1 325.00 |
DY Tax and social security liabilities | 2 609.00 | 2 083.00 | | 2 609.00 |
EC TOTAL (IV) | 218 388.00 | 220 968.00 | | 218 388.00 |
EE Grand total (I to V) | 211 843.00 | 229 332.00 | | 211 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 942.00 | | 28 942.00 | 28 942.00 |
FJ Net sales | 28 942.00 | | 28 942.00 | 28 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 735.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 2 252.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 244.00 | |
GG - OPERATING RESULT (I - II) | | | -19 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 397.00 | | | 6 397.00 |
HD Total exceptional income (VII) | 6 397.00 | | | 6 397.00 |
HE Exceptional expenses on management operations | 36.00 | 135.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 135.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | -135.00 | | 6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 345.00 | 135 163.00 | | 35 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 254.00 | 167 839.00 | | 50 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 909.00 | -32 675.00 | | -14 909.00 |
| |
| 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 | 417 225.00 | | 2 714.00 | 417 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 419 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 056.00 | | 2 714.00 | 417 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 942.00 | 18 913.00 | | 197 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 942.00 | 18 913.00 | | 197 942.00 |
| |
| 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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 96 704.00 | 13 204.00 | 83 500.00 | 96 704.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VN Other taxes, similar payments | 6 241.00 | 6 241.00 | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348.00 | 8 348.00 | | 8 348.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 218.00 | 19 718.00 | 83 500.00 | 103 218.00 |
