| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 720.00 | 10 683.00 | 3 037.00 | 13 720.00 |
AN Land | 294 430.00 | 32 995.00 | 261 436.00 | 294 430.00 |
AP Buildings | 224 824.00 | 54 487.00 | 170 338.00 | 224 824.00 |
AR Technical installations, industrial equipment and tools | 684 692.00 | 362 163.00 | 322 529.00 | 684 692.00 |
BJ TOTAL (I) | 1 217 667.00 | 460 327.00 | 757 339.00 | 1 217 667.00 |
BX Customers and related accounts | 43 292.00 | 457.00 | 42 835.00 | 43 292.00 |
BZ Other receivables | 124 530.00 | | 124 530.00 | 124 530.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CJ TOTAL (II) | 215 680.00 | 457.00 | 215 223.00 | 215 680.00 |
CO Grand total (0 to V) | 1 433 347.00 | 460 784.00 | 972 562.00 | 1 433 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 398.00 | 393.00 | | 398.00 |
DG Other reserves | 7 552.00 | 7 461.00 | | 7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 600.00 | 96.00 | | -70 600.00 |
DJ Investment subsidies | 101 931.00 | 124 186.00 | | 101 931.00 |
DL TOTAL (I) | 159 281.00 | 252 136.00 | | 159 281.00 |
DU Loans and Debts from Credit Institutions (3) | 724 464.00 | 831 423.00 | | 724 464.00 |
DX Trade payables and related accounts | 44 644.00 | 80 139.00 | | 44 644.00 |
DY Tax and social security liabilities | 44 173.00 | 35 278.00 | | 44 173.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 813 281.00 | 947 408.00 | | 813 281.00 |
EE Grand total (I to V) | 972 562.00 | 1 199 544.00 | | 972 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 445.00 | | 298 445.00 | 298 445.00 |
FJ Net sales | 298 445.00 | | 298 445.00 | 298 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 298 553.00 | |
FW Other purchases and external expenses | | | 165 015.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 103 506.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 855.00 | |
GG - OPERATING RESULT (I - II) | | | -134 302.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 722.00 | | | 52 722.00 |
HB Exceptional income from capital transactions | 22 255.00 | 22 672.00 | | 22 255.00 |
HD Total exceptional income (VII) | 74 977.00 | 22 672.00 | | 74 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 977.00 | 22 672.00 | | 74 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 530.00 | 568 967.00 | | 373 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 130.00 | 568 871.00 | | 444 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 600.00 | 96.00 | | -70 600.00 |
| |
| 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 | 1 216 240.00 | | 1 426.00 | 1 216 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 720.00 | | | 13 720.00 |
I4 DECREASES Grand Total | | | 1 217 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 520.00 | | 1 426.00 | 1 202 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 135.00 | 129 192.00 | | 331 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 939.00 | 2 744.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 196.00 | 126 448.00 | | 323 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 457.00 | | |
7B Total provisions for depreciation | | 457.00 | | |
7C Grand total | | 457.00 | | |
UE of which provisions and reversals: - Operating | | 457.00 | | |
| |
| 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 | 44 644.00 | 44 644.00 | | 44 644.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
UX Other trade receivables | 43 292.00 | 43 292.00 | | 43 292.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 65 825.00 | 65 825.00 | | 65 825.00 |
VH Loans with a maturity of more than one year at origin | 724 464.00 | 108 892.00 | 449 882.00 | 724 464.00 |
VJ Loans taken out during the year | 437.00 | | | 437.00 |
VK Loans repaid during the year | 106 894.00 | | | 106 894.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VP Miscellaneous | 52 722.00 | 52 722.00 | | 52 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 822.00 | 167 822.00 | | 167 822.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 281.00 | 197 709.00 | 449 882.00 | 813 281.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
