| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 424.00 | 8 510.00 | 152 914.00 | 161 424.00 |
AT Other tangible assets | 2 201.00 | 85.00 | 2 116.00 | 2 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 164 124.00 | 8 595.00 | 155 529.00 | 164 124.00 |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 48 990.00 | | 48 990.00 | 48 990.00 |
CO Grand total (0 to V) | 213 114.00 | 8 595.00 | 204 520.00 | 213 114.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -85 827.00 | -40 831.00 | | -85 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 796.00 | -44 996.00 | | -37 796.00 |
DL TOTAL (I) | 1 377.00 | 39 173.00 | | 1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 91 271.00 | 100 000.00 | | 91 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 436.00 | 100 000.00 | | 39 436.00 |
DW Advances and down payments received on current orders | 15 248.00 | | | 15 248.00 |
DX Trade payables and related accounts | 7 752.00 | 10 744.00 | | 7 752.00 |
DY Tax and social security liabilities | 23 181.00 | 6 084.00 | | 23 181.00 |
EB Prepaid income (2) | 26 255.00 | | | 26 255.00 |
EC TOTAL (IV) | 203 143.00 | 216 829.00 | | 203 143.00 |
EE Grand total (I to V) | 204 520.00 | 256 002.00 | | 204 520.00 |
EG Accrued income and payables due within one year | 126 884.00 | 16 829.00 | | 126 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 836.00 | | 81 836.00 | 81 836.00 |
FJ Net sales | 81 836.00 | | 81 836.00 | 81 836.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 887.00 | |
FW Other purchases and external expenses | | | 60 404.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 46 688.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 051.00 | |
GG - OPERATING RESULT (I - II) | | | -37 164.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 887.00 | 2.00 | | 94 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 684.00 | 44 998.00 | | 132 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 796.00 | -44 996.00 | | -37 796.00 |
| |
| 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 | 155 680.00 | | 163 624.00 | 155 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 155 180.00 | | 164 124.00 | 155 180.00 |
IY DECREASES Total Tangible Fixed Assets | 155 180.00 | | 163 624.00 | 155 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 180.00 | | 163 624.00 | 155 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 180.00 | | | 155 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 595.00 | | |
| |
| 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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
8L Deferred income | 26 255.00 | 26 255.00 | | 26 255.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VG Loans with a maturity of up to one year at origin | 91 271.00 | 15 012.00 | 64 176.00 | 91 271.00 |
VI Group and Associates | 39 436.00 | 39 436.00 | | 39 436.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 729.00 | | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 898.00 | 23 898.00 | | 23 898.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 593.00 | 46 593.00 | | 46 593.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 895.00 | 111 636.00 | 64 176.00 | 187 895.00 |
