| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722 008.00 | 1 325 821.00 | 4 396 187.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 55 688.00 | 44 550.00 | 11 138.00 | 55 688.00 |
AT Other tangible assets | 354 717.00 | 290 582.00 | 64 135.00 | 354 717.00 |
BJ TOTAL (I) | 6 132 413.00 | 1 660 953.00 | 4 471 460.00 | 6 132 413.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 493 289.00 | | 493 289.00 | 493 289.00 |
CH Prepaid expenses | 43 688.00 | | 43 688.00 | 43 688.00 |
CJ TOTAL (II) | 696 559.00 | | 696 559.00 | 696 559.00 |
CO Grand total (0 to V) | 6 828 973.00 | 1 660 953.00 | 5 168 019.00 | 6 828 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -527 447.00 | -334 374.00 | | -527 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 803.00 | -193 074.00 | | -182 803.00 |
DL TOTAL (I) | 389 750.00 | 572 553.00 | | 389 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728 072.00 | 4 944 903.00 | | 4 728 072.00 |
DX Trade payables and related accounts | 38 798.00 | 20 696.00 | | 38 798.00 |
DY Tax and social security liabilities | 11 400.00 | 11 167.00 | | 11 400.00 |
EC TOTAL (IV) | 4 778 269.00 | 4 976 766.00 | | 4 778 269.00 |
EE Grand total (I to V) | 5 168 019.00 | 5 549 318.00 | | 5 168 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FW Other purchases and external expenses | | | 59 935.00 | |
FX Taxes, duties, and similar payments | | | 23 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 438.00 | |
GF Total Operating Expenses (II) | | | 498 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GR Interest and similar expenses | | | 204 007.00 | |
GU Total financial expenses (VI) | | | 204 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 001.00 | 520 001.00 | | 520 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 804.00 | 713 075.00 | | 702 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 803.00 | -193 074.00 | | -182 803.00 |
| |
| 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 | 6 132 413.00 | | | 6 132 413.00 |
I4 DECREASES Grand Total | | | 6 132 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 413.00 | | | 6 132 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 515.00 | 415 438.00 | | 1 245 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 515.00 | 415 438.00 | | 1 245 515.00 |
| |
| 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 | 38 798.00 | 38 798.00 | | 38 798.00 |
UX Other trade receivables | 156 000.00 | | 156 000.00 | 156 000.00 |
VB VAT | 3 583.00 | | 3 583.00 | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 4 728 072.00 | 255 716.00 | 1 000 385.00 | 4 728 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 43 688.00 | | 43 688.00 | 43 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 271.00 | | 203 271.00 | 203 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 269.00 | 305 914.00 | 1 000 385.00 | 4 778 269.00 |
