| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 300.00 | 141 101.00 | 25 199.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 003.00 | 1 197.00 | 7 200.00 |
AT Other tangible assets | 128 046.00 | 108 725.00 | 21 321.00 | 128 046.00 |
BJ TOTAL (I) | 301 546.00 | 255 829.00 | 47 713.00 | 301 546.00 |
BX Customers and related accounts | 140 804.00 | | 140 804.00 | 140 804.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 42 758.00 | | 42 758.00 | 42 758.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 209 832.00 | | 209 832.00 | 209 832.00 |
CO Grand total (0 to V) | 511 377.00 | 253 823.00 | 257 549.00 | 511 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 400.00 | 433 400.00 | | 433 400.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -186 869.00 | -161 729.00 | | -186 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 812.00 | -25 141.00 | | -82 812.00 |
DL TOTAL (I) | 166 381.00 | 249 193.00 | | 166 381.00 |
DX Trade payables and related accounts | 41 979.00 | 26 131.00 | | 41 979.00 |
DY Tax and social security liabilities | 49 189.00 | 62 917.00 | | 49 189.00 |
EC TOTAL (IV) | 91 168.00 | 89 047.00 | | 91 168.00 |
EE Grand total (I to V) | 257 549.00 | 338 240.00 | | 257 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 047.00 | | 191 047.00 | 191 047.00 |
FJ Net sales | 191 047.00 | | 191 047.00 | 191 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 701.00 | |
FW Other purchases and external expenses | | | 181 486.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 54 779.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 510.00 | |
GG - OPERATING RESULT (I - II) | | | -82 839.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 701.00 | 284 479.00 | | 193 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 510.00 | 309 620.00 | | 276 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 812.00 | -25 141.00 | | -82 812.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 301 546.00 | | |
I4 DECREASES Grand Total | | 301 546.00 | | |
IY DECREASES Total Tangible Fixed Assets | 301 546.00 | | | 301 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 580.00 | 15 248.00 | | 238 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 580.00 | 15 248.00 | | 238 580.00 |
| |
| 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 | 41 979.00 | 41 979.00 | | 41 979.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
UX Other trade receivables | 140 804.00 | 140 804.00 | | 140 804.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VM Income taxes | 6 152.00 | 3 009.00 | 3 143.00 | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 17 384.00 | 17 384.00 | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 073.00 | 167 073.00 | | 167 073.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 168.00 | 91 168.00 | | 91 168.00 |
