| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 540.00 | | 1 540.00 | 1 540.00 |
AB Establishment Expenses | 108 451.00 | 108 451.00 | | 108 451.00 |
AN Land | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 2 007 509.00 | 1 215 521.00 | 791 987.00 | 2 007 509.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 29 525.00 | | 29 525.00 |
BJ TOTAL (I) | 2 398 485.00 | 1 353 498.00 | 1 044 987.00 | 2 398 485.00 |
BX Customers and related accounts | 282 114.00 | 154 992.00 | 127 122.00 | 282 114.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 214 578.00 | | 214 578.00 | 214 578.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 510 664.00 | 154 992.00 | 355 672.00 | 510 664.00 |
CO Grand total (0 to V) | 2 910 689.00 | 1 508 490.00 | 1 402 199.00 | 2 910 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 41 748.00 | 41 748.00 | | 41 748.00 |
DH Retained earnings | -9 015.00 | -28 818.00 | | -9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 983.00 | 19 802.00 | | -128 983.00 |
DL TOTAL (I) | 216 278.00 | 345 260.00 | | 216 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 659.00 | 1 257 915.00 | | 1 036 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 68 991.00 | 25 229.00 | | 68 991.00 |
EB Prepaid income (2) | 76 372.00 | 81 253.00 | | 76 372.00 |
EC TOTAL (IV) | 1 185 922.00 | 1 368 297.00 | | 1 185 922.00 |
EE Grand total (I to V) | 1 402 199.00 | 1 713 558.00 | | 1 402 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 363.00 | | 282 363.00 | 282 363.00 |
FJ Net sales | 282 363.00 | | 282 363.00 | 282 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 830.00 | |
FR Total operating income (I) | | | 337 193.00 | |
FW Other purchases and external expenses | | | 11 455.00 | |
FX Taxes, duties, and similar payments | | | 54 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 997.00 | |
GF Total Operating Expenses (II) | | | 263 602.00 | |
GG - OPERATING RESULT (I - II) | | | 73 590.00 | |
GR Interest and similar expenses | | | 42 952.00 | |
GU Total financial expenses (VI) | | | 42 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 782.00 | | | 7 782.00 |
HD Total exceptional income (VII) | 7 782.00 | | | 7 782.00 |
HE Exceptional expenses on management operations | 12 411.00 | 1 169.00 | | 12 411.00 |
HG Exceptional depreciation and provisions | 154 992.00 | | | 154 992.00 |
HH Total exceptional expenses (VIII) | 167 403.00 | 1 169.00 | | 167 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 621.00 | -1 169.00 | | -159 621.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 975.00 | 435 737.00 | | 344 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 958.00 | 415 934.00 | | 473 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 983.00 | 19 802.00 | | -128 983.00 |
| |
| 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 | 2 398 485.00 | | | 2 398 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 451.00 | | | 108 451.00 |
I4 DECREASES Grand Total | | | 2 398 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 034.00 | | | 2 290 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155 501.00 | 197 997.00 | | 1 155 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 451.00 | | | 108 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 050.00 | 197 997.00 | | 1 047 050.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 76 372.00 | 76 372.00 | | 76 372.00 |
UX Other trade receivables | 282 114.00 | 282 114.00 | | 282 114.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 036 659.00 | 231 101.00 | 805 558.00 | 1 036 659.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 220 798.00 | | | 220 798.00 |
VM Income taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 086.00 | 296 086.00 | | 296 086.00 |
VW VAT | 68 991.00 | 68 991.00 | | 68 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 922.00 | 380 364.00 | 805 558.00 | 1 185 922.00 |
