| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 616 344.00 | 56 344.00 | 560 000.00 | 616 344.00 |
BJ TOTAL (I) | 756 344.00 | 56 344.00 | 700 000.00 | 756 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 592.00 | 19 592.00 | | 19 592.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 441 758.00 | | 441 758.00 | 441 758.00 |
CJ TOTAL (II) | 466 810.00 | 19 592.00 | 447 218.00 | 466 810.00 |
CO Grand total (0 to V) | 1 223 155.00 | 75 937.00 | 1 147 218.00 | 1 223 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DC Revaluation differences | 694 610.00 | | | 694 610.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 115 978.00 | 115 978.00 | | 115 978.00 |
DG Other reserves | 214 752.00 | 147 858.00 | | 214 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 634.00 | 66 893.00 | | -51 634.00 |
DL TOTAL (I) | 1 031 787.00 | 388 810.00 | | 1 031 787.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 485.00 | 106 322.00 | | 107 485.00 |
DX Trade payables and related accounts | 7 524.00 | 9 819.00 | | 7 524.00 |
DY Tax and social security liabilities | | 5 461.00 | | |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 115 430.00 | 121 603.00 | | 115 430.00 |
EE Grand total (I to V) | 1 147 218.00 | 535 413.00 | | 1 147 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 902.00 | | 49 902.00 | 49 902.00 |
FJ Net sales | 49 902.00 | | 49 902.00 | 49 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 74 902.00 | |
FW Other purchases and external expenses | | | 118 146.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 126 536.00 | |
GG - OPERATING RESULT (I - II) | | | -51 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 542.00 | | |
HK Income tax | | 5 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 902.00 | 213 176.00 | | 74 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 536.00 | 146 283.00 | | 126 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 634.00 | 66 893.00 | | -51 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 345.00 | | | 56 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 345.00 | | | 56 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 16 765.00 | 2 828.00 | | 16 765.00 |
7B Total provisions for depreciation | 16 765.00 | 2 828.00 | | 16 765.00 |
7C Grand total | 41 765.00 | 2 828.00 | 25 000.00 | 41 765.00 |
| |
| 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 | 107 485.00 | 107 485.00 | | 107 485.00 |
8B Suppliers and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 25 052.00 | 25 052.00 | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 431.00 | 115 431.00 | | 115 431.00 |
