| |
| 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 | 7 066 416.00 | 1 987 429.00 | 5 078 986.00 | 7 066 416.00 |
BJ TOTAL (I) | 7 066 416.00 | 1 987 429.00 | 5 078 986.00 | 7 066 416.00 |
BX Customers and related accounts | 43 442.00 | | 43 442.00 | 43 442.00 |
BZ Other receivables | 137 128.00 | | 137 128.00 | 137 128.00 |
CH Prepaid expenses | 37 304.00 | | 37 304.00 | 37 304.00 |
CJ TOTAL (II) | 217 874.00 | | 217 874.00 | 217 874.00 |
CO Grand total (0 to V) | 7 284 290.00 | 1 987 429.00 | 5 296 861.00 | 7 284 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 17 562.00 | 12 159.00 | | 17 562.00 |
DH Retained earnings | 7 275.00 | 4 618.00 | | 7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 616.00 | 108 060.00 | | -133 616.00 |
DL TOTAL (I) | 40 220.00 | 273 837.00 | | 40 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165 832.00 | 5 543 282.00 | | 5 165 832.00 |
DX Trade payables and related accounts | 90 580.00 | 96 849.00 | | 90 580.00 |
DY Tax and social security liabilities | 228.00 | 2.00 | | 228.00 |
EC TOTAL (IV) | 5 256 640.00 | 5 640 133.00 | | 5 256 640.00 |
EE Grand total (I to V) | 5 296 861.00 | 5 913 971.00 | | 5 296 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 593.00 | | 757 593.00 | 757 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 757 593.00 | | 757 593.00 | 757 593.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 596.00 | |
FW Other purchases and external expenses | | | 165 099.00 | |
FX Taxes, duties, and similar payments | | | 33 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 321.00 | |
GE Other Expenses | | | 197 051.00 | |
GF Total Operating Expenses (II) | | | 748 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GK Income from other securities and fixed asset receivables | | | 5 677.00 | |
GP Total financial income (V) | | | 5 677.00 | |
GR Interest and similar expenses | | | 145 038.00 | |
GU Total financial expenses (VI) | | | 145 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | | | -2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 273.00 | 774 753.00 | | 763 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 891.00 | 666 693.00 | | 896 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 616.00 | 108 060.00 | | -133 616.00 |
| |
| 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 | 7 066 416.00 | | | 7 066 416.00 |
I4 DECREASES Grand Total | | | 7 066 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 066 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 416.00 | | | 7 066 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 109.00 | 353 321.00 | | 1 634 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 109.00 | 353 321.00 | | 1 634 109.00 |
| |
| 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 | 90 580.00 | 90 580.00 | | 90 580.00 |
UX Other trade receivables | 43 442.00 | 43 442.00 | | 43 442.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VC Group and associates | 129 191.00 | 129 191.00 | | 129 191.00 |
VI Group and Associates | 5 165 832.00 | 5 165 832.00 | | 5 165 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 37 304.00 | 2 487.00 | 34 817.00 | 37 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 874.00 | 183 057.00 | 34 817.00 | 217 874.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 639.00 | 5 256 640.00 | | 5 256 639.00 |
