| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 796 075.00 | | 796 075.00 | 796 075.00 |
AP Buildings | 613 925.00 | 84 885.00 | 529 040.00 | 613 925.00 |
BJ TOTAL (I) | 1 410 000.00 | 84 885.00 | 1 325 115.00 | 1 410 000.00 |
BN Goods in progress | | | | |
BP Services in progress | 132 065.00 | | 132 065.00 | 132 065.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 159 209.00 | | 159 209.00 | 159 209.00 |
CO Grand total (0 to V) | 1 569 209.00 | 84 885.00 | 1 484 324.00 | 1 569 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 502.00 | -12 024.00 | | -3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 630.00 | 8 522.00 | | -54 630.00 |
DL TOTAL (I) | -49 333.00 | 5 298.00 | | -49 333.00 |
DU Loans and Debts from Credit Institutions (3) | 977 311.00 | 974 898.00 | | 977 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 087.00 | 547 681.00 | | 549 087.00 |
DX Trade payables and related accounts | 5 451.00 | 36 777.00 | | 5 451.00 |
DY Tax and social security liabilities | 1 638.00 | 9 255.00 | | 1 638.00 |
EA Other liabilities | 169.00 | 9 207.00 | | 169.00 |
EB Prepaid income (2) | | 21 162.00 | | |
EC TOTAL (IV) | 1 533 657.00 | 1 598 980.00 | | 1 533 657.00 |
EE Grand total (I to V) | 1 484 324.00 | 1 604 277.00 | | 1 484 324.00 |
EG Accrued income and payables due within one year | 560 450.00 | 197 222.00 | | 560 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 970 758.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 637.00 | | 64 637.00 | 64 637.00 |
FJ Net sales | 64 637.00 | | 64 637.00 | 64 637.00 |
FM Inventory production | | | 72 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 714.00 | |
FW Other purchases and external expenses | | | 102 960.00 | |
FX Taxes, duties, and similar payments | | | 34 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 790.00 | |
GG - OPERATING RESULT (I - II) | | | -43 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 7 500.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 7 500.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | 3 623.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 3 623.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | 3 877.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 547.00 | 270 804.00 | | 147 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 177.00 | 262 283.00 | | 202 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 630.00 | 8 522.00 | | -54 630.00 |
| |
| 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 | 1 417 083.00 | | | 1 417 083.00 |
I4 DECREASES Grand Total | | 7 083.00 | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 1 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 083.00 | | | 1 417 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 070.00 | 42 638.00 | 3 823.00 | 46 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 070.00 | 42 638.00 | 3 823.00 | 46 070.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VB VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VG Loans with a maturity of up to one year at origin | 977 311.00 | 4 104.00 | 973 207.00 | 977 311.00 |
VI Group and Associates | 547 587.00 | 547 587.00 | | 547 587.00 |
VK Loans repaid during the year | 11 269.00 | | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 006.00 | 21 006.00 | | 21 006.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 657.00 | 560 450.00 | 973 207.00 | 1 533 657.00 |
