| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AR Technical installations, industrial equipment and tools | 342 586.00 | 247 595.00 | 94 991.00 | 342 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 146.00 | 253 140.00 | 95 006.00 | 348 146.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 25 867.00 | | 25 867.00 | 25 867.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 33 574.00 | | 33 574.00 | 33 574.00 |
CO Grand total (0 to V) | 381 720.00 | 253 140.00 | 128 580.00 | 381 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 696.00 | | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | | | 2 232.00 |
DJ Investment subsidies | 23 099.00 | | | 23 099.00 |
DL TOTAL (I) | 28 627.00 | | | 28 627.00 |
DU Loans and Debts from Credit Institutions (3) | 77 490.00 | | | 77 490.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 18 592.00 | | | 18 592.00 |
EC TOTAL (IV) | 99 953.00 | | | 99 953.00 |
EE Grand total (I to V) | 128 580.00 | | | 128 580.00 |
EG Accrued income and payables due within one year | 99 953.00 | | | 99 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 138.00 | | 60 138.00 | 60 138.00 |
FJ Net sales | 60 138.00 | | 60 138.00 | 60 138.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 141.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 118.00 | | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | | | 4 118.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 259.00 | | | 64 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 027.00 | | | 62 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | | | 2 232.00 |
| |
| 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 | 346 566.00 | | 1 580.00 | 346 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 545.00 | | | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 348 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 006.00 | | 1 580.00 | 341 006.00 |
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 | 235 355.00 | 17 785.00 | | 235 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 811.00 | 17 785.00 | | 229 811.00 |
| |
| 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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 77 490.00 | 77 490.00 | | 77 490.00 |
VK Loans repaid during the year | 36 612.00 | | | 36 612.00 |
VN Other taxes, similar payments | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 953.00 | 99 953.00 | | 99 953.00 |
