| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 110 679.00 | 169 321.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 27 069.00 | 7 486.00 | 19 583.00 | 27 069.00 |
BJ TOTAL (I) | 310 539.00 | 121 635.00 | 188 904.00 | 310 539.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 24 888.00 | | 24 888.00 | 24 888.00 |
CO Grand total (0 to V) | 335 428.00 | 121 635.00 | 213 792.00 | 335 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 000.00 | 38 924.00 | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 442.00 | 7 076.00 | | -11 442.00 |
DL TOTAL (I) | 42 943.00 | 54 385.00 | | 42 943.00 |
DU Loans and Debts from Credit Institutions (3) | 154 056.00 | 179 368.00 | | 154 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | 8 805.00 | | 11 974.00 |
DX Trade payables and related accounts | 1 600.00 | 2 161.00 | | 1 600.00 |
DY Tax and social security liabilities | 3 221.00 | 3 704.00 | | 3 221.00 |
EC TOTAL (IV) | 170 849.00 | 194 038.00 | | 170 849.00 |
EE Grand total (I to V) | 213 792.00 | 248 423.00 | | 213 792.00 |
EG Accrued income and payables due within one year | 37 327.00 | 30 914.00 | | 37 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 016.00 | | 29 016.00 | 29 016.00 |
FJ Net sales | 29 016.00 | | 29 016.00 | 29 016.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 12 440.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 2 144.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 131.00 | | |
A2 TOTAL ASSETS | 534.00 | 2 129.00 | | 534.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 9 961.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 9 961.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 1 039.00 | | -163.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 116.00 | 62 214.00 | | 29 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 558.00 | 55 138.00 | | 40 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 442.00 | 7 076.00 | | -11 442.00 |
| |
| 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 | 310 539.00 | | | 310 539.00 |
I4 DECREASES Grand Total | | | 310 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 539.00 | | | 310 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 180.00 | 14 455.00 | | 107 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 180.00 | 14 455.00 | | 107 180.00 |
| |
| 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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 15 364.00 | 15 364.00 | | 15 364.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 154 056.00 | 20 534.00 | 93 518.00 | 154 056.00 |
VI Group and Associates | 9 008.00 | 9 008.00 | | 9 008.00 |
VK Loans repaid during the year | 25 312.00 | | | 25 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831.00 | 21 831.00 | | 21 831.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 849.00 | 37 327.00 | 93 518.00 | 170 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 675.00 | 1 776.00 | | 1 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 481.00 | 1 489.00 | | 1 481.00 |
ST Other accounts | 7 769.00 | 9 734.00 | | 7 769.00 |
XQ Rental, rental and co-ownership charges | 3 190.00 | 2 781.00 | | 3 190.00 |
YW Business tax | 673.00 | 658.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | 2 434.00 | | 2 348.00 |
YY Amount of VAT collected | 201.00 | 2 816.00 | | 201.00 |
YZ Total deductible VAT on goods and services | 1 675.00 | 2 288.00 | | 1 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 440.00 | 14 004.00 | | 12 440.00 |
