| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 716 290.00 | 254 462.00 | 461 827.00 | 716 290.00 |
AR Technical installations, industrial equipment and tools | 230 760.00 | 101 681.00 | 129 079.00 | 230 760.00 |
AT Other tangible assets | 78 643.00 | 35 855.00 | 42 788.00 | 78 643.00 |
BJ TOTAL (I) | 1 247 692.00 | 391 998.00 | 855 694.00 | 1 247 692.00 |
BX Customers and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 75 838.00 | | 75 838.00 | 75 838.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 97 229.00 | | 97 229.00 | 97 229.00 |
CO Grand total (0 to V) | 1 344 921.00 | 391 998.00 | 952 923.00 | 1 344 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 849.00 | 224 849.00 | | 224 849.00 |
DD Legal reserve (1) | 22 485.00 | 22 485.00 | | 22 485.00 |
DG Other reserves | 610 189.00 | | | 610 189.00 |
DH Retained earnings | | -110 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 386.00 | 720 257.00 | | -40 386.00 |
DL TOTAL (I) | 817 136.00 | 857 523.00 | | 817 136.00 |
DQ Provisions for Expenses | 69 390.00 | 92 520.00 | | 69 390.00 |
DR TOTAL (IV) | 69 390.00 | 92 520.00 | | 69 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 054.00 | | |
DX Trade payables and related accounts | 54 495.00 | 88 746.00 | | 54 495.00 |
DY Tax and social security liabilities | 11 514.00 | 58 207.00 | | 11 514.00 |
DZ Fixed asset liabilities and related accounts | 387.00 | 77 702.00 | | 387.00 |
EA Other liabilities | | 77 923.00 | | |
EC TOTAL (IV) | 66 396.00 | 367 633.00 | | 66 396.00 |
EE Grand total (I to V) | 952 923.00 | 1 317 676.00 | | 952 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 85 485.00 | | 85 485.00 | 85 485.00 |
FJ Net sales | 85 485.00 | | 85 485.00 | 85 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 85 984.00 | |
FS Purchases of goods (including customs duties) | | | -1 178.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 87 585.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 190.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 187 919.00 | |
GG - OPERATING RESULT (I - II) | | | -101 935.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 400.00 | 5 117.00 | | 46 400.00 |
HB Exceptional income from capital transactions | | 527 035.00 | | |
HC Reversals of provisions and transfers of expenses | 23 130.00 | 745 114.00 | | 23 130.00 |
HD Total exceptional income (VII) | 69 530.00 | 1 277 266.00 | | 69 530.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HG Exceptional depreciation and provisions | | 115 650.00 | | |
HH Total exceptional expenses (VIII) | 3 977.00 | 115 650.00 | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 553.00 | 1 161 616.00 | | 65 553.00 |
HK Income tax | 3 369.00 | 51 471.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 514.00 | 2 167 067.00 | | 155 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 901.00 | 1 446 810.00 | | 195 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 386.00 | 720 257.00 | | -40 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 520.00 | | 23 130.00 | 92 520.00 |
7C Grand total | 92 520.00 | | 23 130.00 | 92 520.00 |
| |
| 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 | 54 495.00 | 54 495.00 | | 54 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 500.00 | 96 500.00 | | 96 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 396.00 | 66 396.00 | | 66 396.00 |
