| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 610.00 | 50 438.00 | 23 172.00 | 73 610.00 |
AN Land | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 944 420.00 | 125 344.00 | 819 076.00 | 944 420.00 |
AR Technical installations, industrial equipment and tools | 538 009.00 | 307 432.00 | 230 576.00 | 538 009.00 |
AT Other tangible assets | 24 168.00 | 10 696.00 | 13 471.00 | 24 168.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 795 296.00 | 493 911.00 | 1 301 385.00 | 1 795 296.00 |
BZ Other receivables | 21 698.00 | 8 636.00 | 13 062.00 | 21 698.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 33 659.00 | 8 636.00 | 25 023.00 | 33 659.00 |
CO Grand total (0 to V) | 1 828 955.00 | 502 547.00 | 1 326 408.00 | 1 828 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -475 382.00 | | | -475 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 017.00 | | | -52 017.00 |
DL TOTAL (I) | -327 398.00 | | | -327 398.00 |
DU Loans and Debts from Credit Institutions (3) | 635 323.00 | | | 635 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 781.00 | | | 704 781.00 |
DX Trade payables and related accounts | 35 172.00 | | | 35 172.00 |
DY Tax and social security liabilities | 29 289.00 | | | 29 289.00 |
EA Other liabilities | 249 241.00 | | | 249 241.00 |
EC TOTAL (IV) | 1 653 806.00 | | | 1 653 806.00 |
EE Grand total (I to V) | 1 326 408.00 | | | 1 326 408.00 |
EG Accrued income and payables due within one year | 1 108 718.00 | | | 1 108 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 082.00 | | 285 082.00 | 285 082.00 |
FJ Net sales | 285 082.00 | | 285 082.00 | 285 082.00 |
FR Total operating income (I) | | | 285 083.00 | |
FW Other purchases and external expenses | | | 88 145.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 70 690.00 | |
FZ Social Security Contributions | | | 18 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 983.00 | |
GG - OPERATING RESULT (I - II) | | | -19 901.00 | |
GR Interest and similar expenses | | | 30 779.00 | |
GU Total financial expenses (VI) | | | 30 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 083.00 | | | 285 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 099.00 | | | 337 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 017.00 | | | -52 017.00 |
| |
| 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 | 1 795 296.00 | | | 1 795 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 610.00 | | | 73 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 795 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 596.00 | | | 1 721 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 175.00 | 125 736.00 | | 368 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 716.00 | 14 722.00 | | 35 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 459.00 | 111 014.00 | | 332 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 636.00 | | | 8 636.00 |
7B Total provisions for depreciation | 8 636.00 | | | 8 636.00 |
7C Grand total | 8 636.00 | | | 8 636.00 |
| |
| 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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 35 172.00 | 35 172.00 | | 35 172.00 |
8C Staff and Related Accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 241.00 | 249 241.00 | | 249 241.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 635 323.00 | 90 235.00 | 545 088.00 | 635 323.00 |
VI Group and Associates | 703 439.00 | 703 439.00 | | 703 439.00 |
VK Loans repaid during the year | 90 235.00 | | | 90 235.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | | | 9 931.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 574.00 | 22 484.00 | 90.00 | 22 574.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 806.00 | 1 108 718.00 | 545 088.00 | 1 653 806.00 |
