| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 941 094.00 | 31 185.00 | 909 908.00 | 941 094.00 |
AR Technical installations, industrial equipment and tools | 1 504 423.00 | 73 885.00 | 1 430 538.00 | 1 504 423.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 445 517.00 | 105 070.00 | 2 340 447.00 | 2 445 517.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 193 801.00 | | 193 801.00 | 193 801.00 |
CJ TOTAL (II) | 210 365.00 | | 210 365.00 | 210 365.00 |
CO Grand total (0 to V) | 2 655 883.00 | 105 070.00 | 2 550 813.00 | 2 655 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 684.00 | -4 562.00 | | -49 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | -45 121.00 | | -33 512.00 |
DL TOTAL (I) | -82 196.00 | -48 684.00 | | -82 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 346.00 | 1 574 066.00 | | 1 586 346.00 |
DX Trade payables and related accounts | 1 037 958.00 | 1 150 348.00 | | 1 037 958.00 |
DY Tax and social security liabilities | 837.00 | | | 837.00 |
DZ Fixed asset liabilities and related accounts | | 223 698.00 | | |
EA Other liabilities | 7 868.00 | | | 7 868.00 |
EC TOTAL (IV) | 2 633 009.00 | 2 948 113.00 | | 2 633 009.00 |
EE Grand total (I to V) | 2 550 813.00 | 2 899 429.00 | | 2 550 813.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 694.00 | | 145 694.00 | 145 694.00 |
FJ Net sales | 145 694.00 | | 145 694.00 | 145 694.00 |
FR Total operating income (I) | | | 145 695.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 070.00 | |
GF Total Operating Expenses (II) | | | 158 530.00 | |
GG - OPERATING RESULT (I - II) | | | -12 834.00 | |
GR Interest and similar expenses | | | 20 677.00 | |
GU Total financial expenses (VI) | | | 20 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 695.00 | | | 145 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 208.00 | 45 121.00 | | 179 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 512.00 | -45 121.00 | | -33 512.00 |
| |
| 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 | 2 301 987.00 | | 2 445 517.00 | 2 301 987.00 |
I4 DECREASES Grand Total | 2 301 987.00 | | 2 445 517.00 | 2 301 987.00 |
IY DECREASES Total Tangible Fixed Assets | 2 301 987.00 | | 2 445 517.00 | 2 301 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 987.00 | | 2 445 517.00 | 2 301 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 070.00 | | |
| |
| 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 | 1 586 346.00 | | | 1 586 346.00 |
8B Suppliers and Related Accounts | 1 037 958.00 | 1 037 958.00 | | 1 037 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VK Loans repaid during the year | 451 218.00 | | | 451 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 009.00 | 1 046 663.00 | | 2 633 009.00 |
