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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 1 309 656.00 | 1 207 961.00 | 101 696.00 | 1 309 656.00 |
044 Total Fixed Assets | 1 334 656.00 | 1 207 961.00 | 126 696.00 | 1 334 656.00 |
068 Receivables – Trade and related accounts | 102 773.00 | 25 693.00 | 77 080.00 | 102 773.00 |
072 Receivables – Other | 20 615.00 | | 20 615.00 | 20 615.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
092 Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
096 Total Current Assets + Prepaid Expenses | 133 996.00 | 25 693.00 | 108 303.00 | 133 996.00 |
110 Total Assets | 1 468 652.00 | 1 233 654.00 | 234 999.00 | 1 468 652.00 |
120 Share or Individual Capital | | | 793 000.00 | |
134 Retained Earnings | | | -520 615.00 | |
136 Profit for the Year | | | -96 693.00 | |
142 Total Equity - Total I | | | 175 692.00 | |
166 Suppliers and related accounts | | | 16 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 571.00 | | |
172 Other debts | | | 43 171.00 | |
176 Total debts | | | 59 307.00 | |
180 Liabilities Total | | | 234 999.00 | |
AH Goodwill | | | 25 000.00 | |
AN Land | | | 63 694.00 | |
AP Buildings | | | 21 173.00 | |
AR Technical installations, industrial equipment and tools | | | 16 828.00 | |
BJ TOTAL (I) | | | 126 696.00 | |
BX Customers and related accounts | | | 77 080.00 | |
BZ Other receivables | | | 20 615.00 | |
CF Cash and cash equivalents | | | 7 121.00 | |
CH Prepaid expenses | | | 3 488.00 | |
CJ TOTAL (II) | | | 108 303.00 | |
CO Grand total (0 to V) | | | 234 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 572.00 | | | 15 572.00 |
232 Total operating income excluding VAT | 15 573.00 | | | 15 573.00 |
242 Other external expenses | 18 074.00 | | | 18 074.00 |
243 (including business tax) | -22 761.00 | | | -22 761.00 |
244 Taxes, duties and similar payments | 14 627.00 | | | 14 627.00 |
254 Depreciation and amortization | 53 813.00 | | | 53 813.00 |
256 Provisions | 25 693.00 | | | 25 693.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 112 252.00 | | | 112 252.00 |
270 Operating profit | -96 679.00 | | | -96 679.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -96 693.00 | | | -96 693.00 |
DA Share or individual capital | 793 000.00 | 793 000.00 | | 793 000.00 |
DH Retained earnings | -520 615.00 | -465 120.00 | | -520 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 693.00 | -55 495.00 | | -96 693.00 |
DL TOTAL (I) | 175 692.00 | 272 385.00 | | 175 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 571.00 | 23 716.00 | | 40 571.00 |
DX Trade payables and related accounts | 16 136.00 | 13 096.00 | | 16 136.00 |
DY Tax and social security liabilities | | 1 599.00 | | |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 59 307.00 | 44 329.00 | | 59 307.00 |
EE Grand total (I to V) | 234 999.00 | 316 714.00 | | 234 999.00 |
EG Accrued income and payables due within one year | 59 307.00 | 44 329.00 | | 59 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 334 656.00 | | | 1 334 656.00 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 15 572.00 | |
FJ Net sales | | | 15 572.00 | |
FR Total operating income (I) | | | 15 573.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 074.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 693.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 112 252.00 | |
GG - OPERATING RESULT (I - II) | | | -96 679.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 693.00 | | | 25 693.00 |
682 INCREASES Total Statement of Provisions | 25 693.00 | | | 25 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 573.00 | 72 097.00 | | 15 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 266.00 | 127 592.00 | | 112 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 693.00 | -55 495.00 | | -96 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 334 656.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 656.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 148.00 | 53 813.00 | | 1 154 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 148.00 | 53 813.00 | | 1 154 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 693.00 | 25 693.00 | | 25 693.00 |
7B Total provisions for depreciation | 25 693.00 | 25 693.00 | | 25 693.00 |
7C Grand total | 25 693.00 | 25 693.00 | | 25 693.00 |
UE of which provisions and reversals: - Operating | | 25 693.00 | | |
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| 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 | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 102 773.00 | 102 773.00 | | 102 773.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 40 571.00 | 40 571.00 | | 40 571.00 |
VN Other taxes, similar payments | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 876.00 | 126 876.00 | | 126 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 307.00 | 59 307.00 | | 59 307.00 |
