| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 726.00 | 726.00 | | 726.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 020 441.00 | 287 639.00 | 732 802.00 | 1 020 441.00 |
AR Technical installations, industrial equipment and tools | 362 123.00 | 216 489.00 | 145 634.00 | 362 123.00 |
AT Other tangible assets | 38 276.00 | 20 240.00 | 18 036.00 | 38 276.00 |
AV Fixed assets in progress | 10 939.00 | | 10 939.00 | 10 939.00 |
BJ TOTAL (I) | 1 522 505.00 | 525 095.00 | 997 411.00 | 1 522 505.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 16 921.00 | | 16 921.00 | 16 921.00 |
CO Grand total (0 to V) | 1 539 427.00 | 525 095.00 | 1 014 332.00 | 1 539 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -142 471.00 | | | -142 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 884.00 | | | -19 884.00 |
DL TOTAL (I) | 437 646.00 | | | 437 646.00 |
DU Loans and Debts from Credit Institutions (3) | 541 656.00 | | | 541 656.00 |
DW Advances and down payments received on current orders | 5 210.00 | | | 5 210.00 |
DX Trade payables and related accounts | 21 998.00 | | | 21 998.00 |
DY Tax and social security liabilities | 6 951.00 | | | 6 951.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 576 686.00 | | | 576 686.00 |
EE Grand total (I to V) | 1 014 332.00 | | | 1 014 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FR Total operating income (I) | | | 176 400.00 | |
FU Purchases of raw materials and other supplies | | | 53 232.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 31 449.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 31 616.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 843.00 | |
GF Total Operating Expenses (II) | | | 184 045.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 401.00 | | | 176 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 285.00 | | | 196 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 884.00 | | | -19 884.00 |
HP References: Equipment leasing | 6 285.00 | | | 6 285.00 |
| |
| 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 | 1 505 816.00 | | 16 689.00 | 1 505 816.00 |
I4 DECREASES Grand Total | | | 1 522 505.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 090.00 | | 16 689.00 | 1 505 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 252.00 | 66 843.00 | | 458 252.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 526.00 | 66 842.00 | | 457 526.00 |
| |
| 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 | 21 998.00 | 21 998.00 | | 21 998.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 541 656.00 | 69 589.00 | 371 176.00 | 541 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414.00 | 7 414.00 | | 7 414.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 477.00 | 99 410.00 | 371 176.00 | 571 477.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 23 074.00 | | | 23 074.00 |
XQ Rental, rental and co-ownership charges | 7 432.00 | | | 7 432.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 17 029.00 | | | 17 029.00 |
YZ Total deductible VAT on goods and services | 10 607.00 | | | 10 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 449.00 | | | 31 449.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
