| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 834.00 | | 833.00 |
AN Land | 6 264.00 | 2 796.00 | 3 468.00 | 6 264.00 |
AP Buildings | 137 316.00 | 78 961.00 | 58 354.00 | 137 316.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 21 134.00 | | 21 134.00 |
AT Other tangible assets | 8 324.00 | 8 324.00 | | 8 324.00 |
BJ TOTAL (I) | 173 887.00 | 112 049.00 | 61 838.00 | 173 887.00 |
BX Customers and related accounts | 49 632.00 | 16 477.00 | 33 155.00 | 49 632.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CD Marketable securities | | 29.00 | -29.00 | |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 78 545.00 | 16 506.00 | 62 038.00 | 78 545.00 |
CO Grand total (0 to V) | 252 433.00 | 128 556.00 | 123 876.00 | 252 433.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 913.00 | -4 684.00 | | -16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179.00 | -12 229.00 | | -3 179.00 |
DL TOTAL (I) | 19 906.00 | 23 086.00 | | 19 906.00 |
DU Loans and Debts from Credit Institutions (3) | 30 825.00 | 30 825.00 | | 30 825.00 |
DX Trade payables and related accounts | 27 839.00 | 27 964.00 | | 27 839.00 |
DY Tax and social security liabilities | 24 540.00 | 22 859.00 | | 24 540.00 |
EA Other liabilities | 35 765.00 | 29 690.00 | | 35 765.00 |
EC TOTAL (IV) | 118 970.00 | 111 340.00 | | 118 970.00 |
EE Grand total (I to V) | 138 876.00 | 134 426.00 | | 138 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 634.00 | | 19 634.00 | 19 634.00 |
FJ Net sales | 19 634.00 | | 19 634.00 | 19 634.00 |
FR Total operating income (I) | | | 19 634.00 | |
FS Purchases of goods (including customs duties) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 1 140.00 | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 22 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 634.00 | 31 453.00 | | 19 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 813.00 | 43 683.00 | | 22 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179.00 | -12 229.00 | | -3 179.00 |
| |
| 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 | 173 887.00 | | 4 000.00 | 173 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 177 887.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 039.00 | | 4 000.00 | 173 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 211.00 | 8 199.00 | | 111 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 211.00 | 8 199.00 | | 111 211.00 |
| |
| 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 | 24 045.00 | | 24 045.00 | 24 045.00 |
UX Other trade receivables | 73 721.00 | | | 73 721.00 |
VH Loans with a maturity of more than one year at origin | 30 825.00 | | | 30 825.00 |
VN Other taxes, similar payments | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | | 24 373.00 | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 281.00 | | 79 281.00 | 79 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 243.00 | | 48 418.00 | 79 243.00 |
