| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 749.00 | 39 749.00 | | 39 749.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 508 400.00 | 41 607.00 | 466 792.00 | 508 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 248 324.00 | | 248 324.00 | 248 324.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 252 237.00 | | 252 237.00 | 252 237.00 |
CO Grand total (0 to V) | 760 636.00 | 41 607.00 | 719 029.00 | 760 636.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 462 905.00 | | 462 905.00 | 462 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 516.00 | -12 650.00 | | -7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 696.00 | 5 134.00 | | -22 696.00 |
DL TOTAL (I) | -21 412.00 | 1 284.00 | | -21 412.00 |
DU Loans and Debts from Credit Institutions (3) | 14 504.00 | 15 204.00 | | 14 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 722.00 | 669 113.00 | | 674 722.00 |
DX Trade payables and related accounts | 3 854.00 | 6 198.00 | | 3 854.00 |
DY Tax and social security liabilities | 47 362.00 | 54 808.00 | | 47 362.00 |
EC TOTAL (IV) | 740 441.00 | 745 324.00 | | 740 441.00 |
EE Grand total (I to V) | 719 029.00 | 746 608.00 | | 719 029.00 |
EG Accrued income and payables due within one year | 740 441.00 | 745 324.00 | | 740 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 504.00 | 14 930.00 | | 14 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 281.00 | | 36 281.00 | 36 281.00 |
FJ Net sales | 36 281.00 | | 36 281.00 | 36 281.00 |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 49 297.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 47 604.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 9 647.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 65 360.00 | |
GG - OPERATING RESULT (I - II) | | | -16 062.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 297.00 | 109 314.00 | | 49 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 994.00 | 104 180.00 | | 71 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 696.00 | 5 134.00 | | -22 696.00 |
| |
| 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 | 508 400.00 | | | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 792.00 | |
I4 DECREASES Grand Total | | | 508 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 792.00 | | | 466 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 607.00 | | | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
| |
| 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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 248 324.00 | 248 324.00 | | 248 324.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 14 504.00 | 14 504.00 | | 14 504.00 |
VI Group and Associates | 674 722.00 | 674 722.00 | | 674 722.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 694.00 | 255 694.00 | | 255 694.00 |
VW VAT | 43 686.00 | 43 686.00 | | 43 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 441.00 | 740 441.00 | | 740 441.00 |
