| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
AP Buildings | 101 495.00 | 45 115.00 | 56 380.00 | 101 495.00 |
AR Technical installations, industrial equipment and tools | 22 802.00 | 20 935.00 | 1 867.00 | 22 802.00 |
AT Other tangible assets | 18 217.00 | 7 745.00 | 10 471.00 | 18 217.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 146 187.00 | 75 269.00 | 70 919.00 | 146 187.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 9 629.00 | | 9 629.00 | 9 629.00 |
CO Grand total (0 to V) | 155 816.00 | 75 269.00 | 80 548.00 | 155 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -81 725.00 | -75 939.00 | | -81 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -5 786.00 | | -1 544.00 |
DL TOTAL (I) | -78 270.00 | -76 725.00 | | -78 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 036.00 | 164 916.00 | | 158 036.00 |
DX Trade payables and related accounts | 93.00 | 717.00 | | 93.00 |
DY Tax and social security liabilities | 689.00 | 965.00 | | 689.00 |
EC TOTAL (IV) | 158 817.00 | 166 598.00 | | 158 817.00 |
EE Grand total (I to V) | 80 548.00 | 89 873.00 | | 80 548.00 |
EI Including equity loans | 158 036.00 | | | 158 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 833.00 | | 12 833.00 | 12 833.00 |
FJ Net sales | 12 833.00 | | 12 833.00 | 12 833.00 |
FO Operating subsidies | | | 14 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 179.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 238.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 1 262.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 456.00 | 25 471.00 | | 27 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 000.00 | 31 258.00 | | 29 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -5 786.00 | | -1 544.00 |
| |
| 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 | 144 170.00 | | 2 568.00 | 144 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474.00 | | | 1 474.00 |
IY DECREASES Total Tangible Fixed Assets | 9 142.00 | | | 9 142.00 |
KD ACQUISITIONS Total including other intangible assets | 140 496.00 | | 2 568.00 | 140 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 543.00 | 9 142.00 | 416.00 | 66 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 069.00 | 9 142.00 | 416.00 | 65 069.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 158 036.00 | 158 036.00 | | 158 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 817.00 | 158 817.00 | | 158 817.00 |
