| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 215 489.00 | 213 313.00 | 2 176.00 | 215 489.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
BF Loans | 272 468.00 | 272 468.00 | | 272 468.00 |
BJ TOTAL (I) | 510 657.00 | 496 281.00 | 14 376.00 | 510 657.00 |
BZ Other receivables | 172 858.00 | 172 858.00 | | 172 858.00 |
CJ TOTAL (II) | 172 858.00 | 172 858.00 | | 172 858.00 |
CO Grand total (0 to V) | 683 515.00 | 669 139.00 | 14 376.00 | 683 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 322 110.00 | 246 216.00 | | 322 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 551.00 | 75 894.00 | | -412 551.00 |
DL TOTAL (I) | -48 518.00 | 364 033.00 | | -48 518.00 |
DX Trade payables and related accounts | 17 997.00 | | | 17 997.00 |
DY Tax and social security liabilities | 44 897.00 | 13 000.00 | | 44 897.00 |
DZ Fixed asset liabilities and related accounts | | 30 277.00 | | |
EC TOTAL (IV) | 62 894.00 | 43 277.00 | | 62 894.00 |
EE Grand total (I to V) | 14 376.00 | 407 310.00 | | 14 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 720.00 | | 45 720.00 | 45 720.00 |
FJ Net sales | 45 720.00 | | 45 720.00 | 45 720.00 |
FR Total operating income (I) | | | 45 720.00 | |
FW Other purchases and external expenses | | | 18 281.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 34 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 531.00 | | | 12 531.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 81 854.00 | | 3 000.00 |
HD Total exceptional income (VII) | 15 531.00 | 81 854.00 | | 15 531.00 |
HH Total exceptional expenses (VIII) | 445 326.00 | | | 445 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 795.00 | 81 854.00 | | -429 795.00 |
HK Income tax | | 29 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 783.00 | 158 838.00 | | 66 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 334.00 | 82 944.00 | | 479 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 551.00 | 75 894.00 | | -412 551.00 |
| |
| 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 | 222 706.00 | | 1 107.00 | 222 706.00 |
I4 DECREASES Grand Total | | | 223 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 706.00 | | 1 107.00 | 222 706.00 |
| |
| 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 | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
UP Loans | 272 468.00 | 272 468.00 | | 272 468.00 |
UX Other trade receivables | 172 858.00 | 172 858.00 | | 172 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 326.00 | 445 326.00 | | 445 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 579.00 | 71 579.00 | | 71 579.00 |
