| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 747.00 | 127 489.00 | 18 258.00 | 145 747.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 879.00 | 14.00 | 2 893.00 |
AT Other tangible assets | 47 347.00 | 44 398.00 | 2 950.00 | 47 347.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 199 827.00 | 174 765.00 | 25 062.00 | 199 827.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 50 880.00 | | 50 880.00 | 50 880.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 62 662.00 | | 62 662.00 | 62 662.00 |
CO Grand total (0 to V) | 262 489.00 | 174 765.00 | 87 724.00 | 262 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -13 388.00 | | | -13 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 000.00 | | | -15 000.00 |
DL TOTAL (I) | -20 137.00 | | | -20 137.00 |
DU Loans and Debts from Credit Institutions (3) | 38 960.00 | | | 38 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 42 607.00 | | | 42 607.00 |
DY Tax and social security liabilities | 26 272.00 | | | 26 272.00 |
EC TOTAL (IV) | 107 862.00 | | | 107 862.00 |
EE Grand total (I to V) | 87 724.00 | | | 87 724.00 |
EG Accrued income and payables due within one year | 71 862.00 | | | 71 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 857.00 | | 6 857.00 | 6 857.00 |
FG Production sold - services | 218 831.00 | | 218 831.00 | 218 831.00 |
FJ Net sales | 225 687.00 | | 225 687.00 | 225 687.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 240 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 897.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 11 169.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 93 306.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 114 129.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 254 887.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 431.00 | | | 241 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 431.00 | | | 256 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 000.00 | | | -15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 978.00 | 14 684.00 | 8 897.00 | 168 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | 1 285.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 693.00 | 14 684.00 | 7 612.00 | 167 693.00 |
| |
| 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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 42 607.00 | 42 607.00 | | 42 607.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 38 960.00 | 2 960.00 | 36 000.00 | 38 960.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612.00 | 8 772.00 | 3 840.00 | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 862.00 | 71 862.00 | 36 000.00 | 107 862.00 |
