| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 480.00 | 75.00 | 1 405.00 | 1 480.00 |
AN Land | 274 064.00 | | 274 064.00 | 274 064.00 |
AP Buildings | 482 440.00 | 22 883.00 | 459 558.00 | 482 440.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 1 826.00 | 4 267.00 | 6 093.00 |
AT Other tangible assets | 32 023.00 | 6 270.00 | 25 753.00 | 32 023.00 |
AV Fixed assets in progress | 17 067.00 | | 17 067.00 | 17 067.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 292 686.00 | 75.00 | 292 611.00 | 292 686.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 213 921.00 | | 213 921.00 | 213 921.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 297 386.00 | | 297 386.00 | 297 386.00 |
CO Grand total (0 to V) | 590 072.00 | 75.00 | 589 997.00 | 590 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -68 737.00 | -4 973.00 | | -68 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973.00 | | | -4 973.00 |
DL TOTAL (I) | 5 027.00 | | | 5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 327 002.00 | | | 327 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 700.00 | | | 256 700.00 |
DX Trade payables and related accounts | 45 904.00 | 17 331.00 | | 45 904.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | 17 404.00 | | 2 928.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 584 970.00 | | | 584 970.00 |
EE Grand total (I to V) | 589 997.00 | | | 589 997.00 |
EG Accrued income and payables due within one year | 282 324.00 | | | 282 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 560.00 | 9.00 | | 9 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 566.00 | | 171 566.00 | 171 566.00 |
FJ Net sales | 171 566.00 | | 171 566.00 | 171 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 809.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FT Inventory change (goods) | | | -628.00 | |
FU Purchases of raw materials and other supplies | | | 7 331.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 7 735.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 461.00 | | | -8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980.00 | | | 4 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973.00 | | | -4 973.00 |
HP References: Equipment leasing | 44 658.00 | 1 744.00 | | 44 658.00 |
| |
| 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 | | | 295 186.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 292 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 291 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 20 832.00 | | 10 147.00 |
| |
| 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 | 45 904.00 | 45 904.00 | | 45 904.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VG Loans with a maturity of up to one year at origin | 9 560.00 | 9 560.00 | | 9 560.00 |
VH Loans with a maturity of more than one year at origin | 327 002.00 | 24 356.00 | 102 440.00 | 327 002.00 |
VI Group and Associates | 256 700.00 | 256 700.00 | | 256 700.00 |
VJ Loans taken out during the year | 327 002.00 | | | 327 002.00 |
VK Loans repaid during the year | 44 729.00 | | | 44 729.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 638.00 | 30 638.00 | | 30 638.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 465.00 | 83 465.00 | | 83 465.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 970.00 | 282 324.00 | 102 440.00 | 584 970.00 |
| |
| 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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 016.00 | | | 4 016.00 |
ST Other accounts | 604.00 | | | 604.00 |
XQ Rental, rental and co-ownership charges | 4 782.00 | 835.00 | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 34 347.00 | 8 424.00 | | 34 347.00 |
YZ Total deductible VAT on goods and services | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 620.00 | | | 4 620.00 |
