| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 220 291.00 | 210 934.00 | 9 357.00 | 220 291.00 |
AR Technical installations, industrial equipment and tools | 2 243.00 | 1 959.00 | 284.00 | 2 243.00 |
AT Other tangible assets | 207 754.00 | 118 798.00 | 88 957.00 | 207 754.00 |
BJ TOTAL (I) | 432 576.00 | 331 691.00 | 100 885.00 | 432 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 75 676.00 | | 75 676.00 | 75 676.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 83 749.00 | | 83 749.00 | 83 749.00 |
CO Grand total (0 to V) | 516 325.00 | 331 691.00 | 184 634.00 | 516 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 55 919.00 | 55 919.00 | | 55 919.00 |
DH Retained earnings | -7 264.00 | 17 120.00 | | -7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 591.00 | -24 384.00 | | -28 591.00 |
DL TOTAL (I) | 28 456.00 | 57 048.00 | | 28 456.00 |
DU Loans and Debts from Credit Institutions (3) | 97 971.00 | 108 617.00 | | 97 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 2 733.00 | | 3 290.00 |
DX Trade payables and related accounts | 11 052.00 | 7 514.00 | | 11 052.00 |
DY Tax and social security liabilities | 43 865.00 | 2 450.00 | | 43 865.00 |
EC TOTAL (IV) | 156 178.00 | 121 314.00 | | 156 178.00 |
EE Grand total (I to V) | 184 634.00 | 178 362.00 | | 184 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 993.00 | | 282 993.00 | 282 993.00 |
FJ Net sales | 282 993.00 | | 282 993.00 | 282 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 492.00 | |
FW Other purchases and external expenses | | | 155 832.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 76 294.00 | |
FZ Social Security Contributions | | | 38 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 309 584.00 | |
GG - OPERATING RESULT (I - II) | | | -25 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 581.00 | 686.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 686.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -686.00 | | -1 674.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 093.00 | 234 922.00 | | 288 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 684.00 | 259 307.00 | | 316 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 591.00 | -24 384.00 | | -28 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 651.00 | 29 946.00 | 1 907.00 | 303 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 651.00 | 29 946.00 | 1 907.00 | 303 651.00 |
| |
| 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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 43 865.00 | 43 865.00 | | 43 865.00 |
VH Loans with a maturity of more than one year at origin | 97 971.00 | 97 971.00 | | 97 971.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 178.00 | 156 178.00 | | 156 178.00 |
