| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 536.00 | 1 408.00 | 128.00 | 1 536.00 |
AP Buildings | 1 669 325.00 | 400 893.00 | 1 268 432.00 | 1 669 325.00 |
AR Technical installations, industrial equipment and tools | 161 695.00 | 97 562.00 | 64 133.00 | 161 695.00 |
AT Other tangible assets | 7 882.00 | 6 936.00 | 946.00 | 7 882.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 1 845 223.00 | 506 799.00 | 1 338 424.00 | 1 845 223.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 41 054.00 | 8 738.00 | 32 316.00 | 41 054.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 60 296.00 | | 60 296.00 | 60 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 128.00 | 8 738.00 | 100 390.00 | 109 128.00 |
CO Grand total (0 to V) | 1 954 351.00 | 515 537.00 | 1 438 814.00 | 1 954 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 801.00 | -34 274.00 | | -45 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | -11 527.00 | | -3 875.00 |
DL TOTAL (I) | 50 323.00 | 54 199.00 | | 50 323.00 |
DU Loans and Debts from Credit Institutions (3) | 791 409.00 | 887 103.00 | | 791 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 574 654.00 | | 540 000.00 |
DX Trade payables and related accounts | 34 572.00 | 26 860.00 | | 34 572.00 |
DY Tax and social security liabilities | 21 225.00 | 20 763.00 | | 21 225.00 |
EA Other liabilities | 1 284.00 | 159.00 | | 1 284.00 |
EC TOTAL (IV) | 1 388 491.00 | 1 509 539.00 | | 1 388 491.00 |
EE Grand total (I to V) | 1 438 814.00 | 1 563 738.00 | | 1 438 814.00 |
EI Including equity loans | 540 000.00 | | | 540 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 945.00 | | 367 945.00 | 367 945.00 |
FJ Net sales | 367 945.00 | | 367 945.00 | 367 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 644.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 107 042.00 | |
FX Taxes, duties, and similar payments | | | 66 825.00 | |
FY Salaries and Wages | | | 40 425.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 350 279.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GR Interest and similar expenses | | | 23 240.00 | |
GU Total financial expenses (VI) | | | 23 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 644.00 | 372 480.00 | | 369 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 519.00 | 384 007.00 | | 373 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 875.00 | -11 527.00 | | -3 875.00 |
| |
| 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 | 1 839 259.00 | | 5 964.00 | 1 839 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 1 845 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 938.00 | | 5 964.00 | 1 832 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 785.00 | 119 013.00 | | 387 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 307.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 685.00 | 118 706.00 | | 386 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 902.00 | | 1 164.00 | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | | 1 164.00 | 9 902.00 |
7C Grand total | 9 902.00 | | 1 164.00 | 9 902.00 |
| |
| 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 | 34 572.00 | 34 572.00 | | 34 572.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 41 054.00 | 41 054.00 | | 41 054.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 791 409.00 | 97 625.00 | 693 784.00 | 791 409.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 521.00 | 47 735.00 | 4 785.00 | 52 521.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 491.00 | 694 707.00 | 693 784.00 | 1 388 491.00 |
