| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 102 916.00 | | 102 916.00 | 102 916.00 |
CJ TOTAL (II) | 104 258.00 | | 104 258.00 | 104 258.00 |
CO Grand total (0 to V) | 104 258.00 | | 104 258.00 | 104 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 804.00 | 2 824 804.00 | | 2 824 804.00 |
DH Retained earnings | -2 830 269.00 | -2 628 895.00 | | -2 830 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 868.00 | -201 374.00 | | 100 868.00 |
DL TOTAL (I) | 95 403.00 | -5 465.00 | | 95 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 754 508.00 | | |
DX Trade payables and related accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
DY Tax and social security liabilities | 800.00 | 722.00 | | 800.00 |
EB Prepaid income (2) | | 916 725.00 | | |
EC TOTAL (IV) | 8 855.00 | 3 680 010.00 | | 8 855.00 |
EE Grand total (I to V) | 104 258.00 | 3 674 545.00 | | 104 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 773 607.00 | 2 773 607.00 | |
FJ Net sales | | 2 773 607.00 | 2 773 607.00 | |
FQ Other income | | | 17 102.00 | |
FR Total operating income (I) | | | 2 790 709.00 | |
FW Other purchases and external expenses | | | 11 660.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 663 528.00 | |
GG - OPERATING RESULT (I - II) | | | 127 181.00 | |
GR Interest and similar expenses | | | 30 928.00 | |
GS Negative differences of foreign exchange | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 33 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 123.00 | | | 7 123.00 |
HC Reversals of provisions and transfers of expenses | | 271 550.00 | | |
HD Total exceptional income (VII) | 7 123.00 | 271 550.00 | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123.00 | 271 550.00 | | 7 123.00 |
HK Income tax | | 518 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 832.00 | 4 299 529.00 | | 2 797 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 964.00 | 4 500 903.00 | | 2 696 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 868.00 | -201 374.00 | | 100 868.00 |
| |
| 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 | 38 476 758.00 | | | 38 476 758.00 |
I4 DECREASES Grand Total | | 38 476 758.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 476 758.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 476 758.00 | | | 38 476 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 826 137.00 | 2 650 621.00 | 38 476 758.00 | 35 826 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 826 137.00 | 2 650 621.00 | 38 476 758.00 | 35 826 137.00 |
| |
| 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 | 8 055.00 | 8 055.00 | | 8 055.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855.00 | 8 855.00 | | 8 855.00 |
