| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 310 500.00 | 29 159.00 | 281 341.00 | 310 500.00 |
AT Other tangible assets | 46 743.00 | 21 745.00 | 24 998.00 | 46 743.00 |
BJ TOTAL (I) | 541 743.00 | 50 904.00 | 490 839.00 | 541 743.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 22 508.00 | | 22 508.00 | 22 508.00 |
CO Grand total (0 to V) | 564 251.00 | 50 904.00 | 513 347.00 | 564 251.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 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 |
DH Retained earnings | -48 036.00 | -34 764.00 | | -48 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 901.00 | -13 272.00 | | -16 901.00 |
DL TOTAL (I) | -59 937.00 | -43 036.00 | | -59 937.00 |
DU Loans and Debts from Credit Institutions (3) | 390 195.00 | 403 772.00 | | 390 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 479.00 | 131 245.00 | | 132 479.00 |
DX Trade payables and related accounts | 13 407.00 | 8 042.00 | | 13 407.00 |
DY Tax and social security liabilities | 37 076.00 | 36 776.00 | | 37 076.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 573 284.00 | 579 834.00 | | 573 284.00 |
EE Grand total (I to V) | 513 347.00 | 536 798.00 | | 513 347.00 |
EG Accrued income and payables due within one year | 205 025.00 | 193 257.00 | | 205 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | | | 3 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 897.00 | | 175 897.00 | 175 897.00 |
FJ Net sales | 175 897.00 | | 175 897.00 | 175 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 654.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 753.00 | 24 539.00 | | 30 753.00 |
HE Exceptional expenses on management operations | 237.00 | 127.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 127.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -127.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 654.00 | 200 405.00 | | 206 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 555.00 | 213 678.00 | | 223 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 901.00 | -13 272.00 | | -16 901.00 |
| |
| 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 | 541 743.00 | | | 541 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 541 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 743.00 | | | 391 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 872.00 | 18 032.00 | | 32 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 872.00 | 18 032.00 | | 32 872.00 |
| |
| 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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 386 577.00 | 18 319.00 | 76 410.00 | 386 577.00 |
VI Group and Associates | 132 039.00 | 132 039.00 | | 132 039.00 |
VK Loans repaid during the year | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508.00 | 22 508.00 | | 22 508.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 284.00 | 205 025.00 | 76 410.00 | 573 284.00 |
