| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 062.00 | | 8 062.00 | 8 062.00 |
AP Buildings | 291 441.00 | 30 104.00 | 261 338.00 | 291 441.00 |
AR Technical installations, industrial equipment and tools | 39 042.00 | 10 368.00 | 28 674.00 | 39 042.00 |
BJ TOTAL (I) | 338 545.00 | 40 472.00 | 298 074.00 | 338 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 017.00 | 8 163.00 | 4 854.00 | 13 017.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 49 491.00 | 8 163.00 | 41 328.00 | 49 491.00 |
CO Grand total (0 to V) | 388 037.00 | 48 635.00 | 339 402.00 | 388 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 353 078.00 | 372 611.00 | | 353 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 032.00 | -19 533.00 | | -44 032.00 |
DL TOTAL (I) | 312 345.00 | 356 378.00 | | 312 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 22 219.00 | | 22 082.00 |
DX Trade payables and related accounts | 4 827.00 | 4 760.00 | | 4 827.00 |
DY Tax and social security liabilities | 148.00 | 1 185.00 | | 148.00 |
EC TOTAL (IV) | 27 057.00 | 28 164.00 | | 27 057.00 |
EE Grand total (I to V) | 339 402.00 | 384 542.00 | | 339 402.00 |
EG Accrued income and payables due within one year | | 28 164.00 | | |
EI Including equity loans | 22 082.00 | | | 22 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 741.00 | |
FJ Net sales | | | 24 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 578.00 | |
FW Other purchases and external expenses | | | 29 468.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 705.00 | |
GG - OPERATING RESULT (I - II) | | | -44 127.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 673.00 | 7 089.00 | | 27 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 705.00 | 26 623.00 | | 71 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 032.00 | -19 533.00 | | -44 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 954.00 | 33 518.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 33 518.00 | | 6 954.00 |
| |
| 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 | 22 082.00 | 22 082.00 | | 22 082.00 |
8B Suppliers and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 13 017.00 | 13 017.00 | | 13 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 464.00 | 23 464.00 | | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057.00 | 27 057.00 | | 27 057.00 |
