| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 269 204.00 | 2 340 311.00 | 1 928 894.00 | 4 269 204.00 |
BJ TOTAL (I) | 4 269 204.00 | 2 340 311.00 | 1 928 894.00 | 4 269 204.00 |
BX Customers and related accounts | 86 362.00 | | 86 362.00 | 86 362.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 153 200.00 | | 153 200.00 | 153 200.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 251 073.00 | | 251 073.00 | 251 073.00 |
CO Grand total (0 to V) | 4 538 778.00 | 2 340 311.00 | 2 198 467.00 | 4 538 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 167 720.00 | -761 921.00 | | -1 167 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 033.00 | -405 799.00 | | 108 033.00 |
DJ Investment subsidies | 157 365.00 | 175 601.00 | | 157 365.00 |
DL TOTAL (I) | -865 323.00 | -955 119.00 | | -865 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 649.00 | 3 199 081.00 | | 3 047 649.00 |
DX Trade payables and related accounts | 13 639.00 | 37 939.00 | | 13 639.00 |
DY Tax and social security liabilities | 1 815.00 | 1 796.00 | | 1 815.00 |
EA Other liabilities | 687.00 | 641.00 | | 687.00 |
EC TOTAL (IV) | 3 063 790.00 | 3 239 457.00 | | 3 063 790.00 |
EE Grand total (I to V) | 2 198 467.00 | 2 284 338.00 | | 2 198 467.00 |
EG Accrued income and payables due within one year | 338 290.00 | 1 178 725.00 | | 338 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 980.00 | | 381 980.00 | 381 980.00 |
FJ Net sales | 381 980.00 | | 381 980.00 | 381 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 983.00 | |
FW Other purchases and external expenses | | | 25 437.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 622.00 | |
GG - OPERATING RESULT (I - II) | | | 138 361.00 | |
GR Interest and similar expenses | | | 48 567.00 | |
GU Total financial expenses (VI) | | | 48 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 18 237.00 | 18 237.00 | | 18 237.00 |
HD Total exceptional income (VII) | 18 240.00 | 18 237.00 | | 18 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 240.00 | 18 237.00 | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 222.00 | 443 374.00 | | 400 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 189.00 | 849 173.00 | | 292 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 033.00 | -405 799.00 | | 108 033.00 |
| |
| 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 | 4 269 204.00 | | | 4 269 204.00 |
I4 DECREASES Grand Total | | | 4 269 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 204.00 | | | 4 269 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 128 050.00 | 212 261.00 | | 2 128 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 050.00 | 212 261.00 | | 2 128 050.00 |
| |
| 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 | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 86 362.00 | 86 362.00 | | 86 362.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 3 047 649.00 | 322 149.00 | 868 558.00 | 3 047 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 873.00 | 97 873.00 | | 97 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 790.00 | 338 290.00 | 868 558.00 | 3 063 790.00 |
