| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 21 340.00 | 788 660.00 | 810 000.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 1 026 710.00 | 21 340.00 | 1 005 370.00 | 1 026 710.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 976.00 | | 87 976.00 | 87 976.00 |
CF Cash and cash equivalents | 842 091.00 | | 842 091.00 | 842 091.00 |
CJ TOTAL (II) | 930 067.00 | | 930 067.00 | 930 067.00 |
CO Grand total (0 to V) | 1 956 777.00 | 21 340.00 | 1 935 437.00 | 1 956 777.00 |
CU Other investments | 126 710.00 | | 126 710.00 | 126 710.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 231.00 | 172 231.00 | | 172 231.00 |
DH Retained earnings | -337 731.00 | | | -337 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 943.00 | -337 731.00 | | -128 943.00 |
DL TOTAL (I) | -288 944.00 | -160 001.00 | | -288 944.00 |
DU Loans and Debts from Credit Institutions (3) | 721 919.00 | 51 163.00 | | 721 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 1 426.00 | 123.00 | | 1 426.00 |
DY Tax and social security liabilities | 73 769.00 | 315 298.00 | | 73 769.00 |
EA Other liabilities | 1 424 887.00 | 1 424 165.00 | | 1 424 887.00 |
EC TOTAL (IV) | 2 224 381.00 | 1 790 749.00 | | 2 224 381.00 |
EE Grand total (I to V) | 1 935 437.00 | 1 630 748.00 | | 1 935 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 787.00 | | 15 787.00 | 15 787.00 |
FJ Net sales | 15 787.00 | | 15 787.00 | 15 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 584.00 | |
FW Other purchases and external expenses | | | 65 477.00 | |
FX Taxes, duties, and similar payments | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 141 429.00 | |
GG - OPERATING RESULT (I - II) | | | -124 845.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 96 162.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 96 195.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 92 782.00 | 340 408.00 | | 92 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 779.00 | -69 816.00 | | 112 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 722.00 | 267 916.00 | | 241 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 943.00 | -337 731.00 | | -128 943.00 |
| |
| 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 | 126 430.00 | | 900 480.00 | 126 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 126 710.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 026 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 430.00 | | 480.00 | 126 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 340.00 | | |
| |
| 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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 73 769.00 | 73 769.00 | | 73 769.00 |
VC Group and associates | 87 976.00 | 87 976.00 | | 87 976.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 721 428.00 | 48 070.00 | 193 767.00 | 721 428.00 |
VI Group and Associates | 1 424 887.00 | 1 424 887.00 | | 1 424 887.00 |
VJ Loans taken out during the year | 700 470.00 | | | 700 470.00 |
VK Loans repaid during the year | 29 662.00 | | | 29 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 976.00 | 87 976.00 | | 87 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 381.00 | 1 551 023.00 | 193 767.00 | 2 224 381.00 |
