| |
| 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 | 1 734 460.00 | 787 534.00 | 946 926.00 | 1 734 460.00 |
BJ TOTAL (I) | 1 734 460.00 | 787 534.00 | 946 926.00 | 1 734 460.00 |
BT Goods | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 77 697.00 | | 77 697.00 | 77 697.00 |
BZ Other receivables | 97 839.00 | | 97 839.00 | 97 839.00 |
CH Prepaid expenses | 45 436.00 | | 45 436.00 | 45 436.00 |
CJ TOTAL (II) | 230 120.00 | | 230 120.00 | 230 120.00 |
CO Grand total (0 to V) | 1 964 581.00 | 787 534.00 | 1 177 046.00 | 1 964 581.00 |
| |
| 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 |
DD Legal reserve (1) | 3 714.00 | | | 3 714.00 |
DH Retained earnings | | -42 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 078.00 | 122 714.00 | | -288 078.00 |
DL TOTAL (I) | -247 365.00 | 117 045.00 | | -247 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 349.00 | 1 070 642.00 | | 1 080 349.00 |
DX Trade payables and related accounts | 344 062.00 | 22 357.00 | | 344 062.00 |
EC TOTAL (IV) | 1 424 411.00 | 1 092 999.00 | | 1 424 411.00 |
EE Grand total (I to V) | 1 177 046.00 | 1 210 044.00 | | 1 177 046.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 761.00 | | 488 761.00 | 488 761.00 |
FJ Net sales | 488 761.00 | | 488 761.00 | 488 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 488 761.00 | |
FT Inventory change (goods) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 627 718.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 723.00 | |
GF Total Operating Expenses (II) | | | 752 967.00 | |
GG - OPERATING RESULT (I - II) | | | -264 206.00 | |
GR Interest and similar expenses | | | 23 872.00 | |
GU Total financial expenses (VI) | | | 23 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 761.00 | 628 371.00 | | 488 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 840.00 | 505 657.00 | | 776 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 078.00 | 122 714.00 | | -288 078.00 |
| |
| 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 | 1 734 460.00 | | | 1 734 460.00 |
I4 DECREASES Grand Total | | | 1 734 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 460.00 | | | 1 734 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 811.00 | 115 723.00 | | 671 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 811.00 | 115 723.00 | | 671 811.00 |
| |
| 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 | 538 850.00 | 126 788.00 | 412 062.00 | 538 850.00 |
8B Suppliers and Related Accounts | 344 062.00 | 344 062.00 | | 344 062.00 |
UX Other trade receivables | 77 697.00 | 77 697.00 | | 77 697.00 |
VB VAT | 56 074.00 | 56 074.00 | | 56 074.00 |
VC Group and associates | 41 765.00 | 41 765.00 | | 41 765.00 |
VI Group and Associates | 541 499.00 | 541 499.00 | | 541 499.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VS Prepaid expenses | 45 436.00 | 45 436.00 | | 45 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 972.00 | 220 972.00 | | 220 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 411.00 | 1 012 349.00 | 412 062.00 | 1 424 411.00 |
