| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 711.00 | | 6 711.00 | 6 711.00 |
AR Technical installations, industrial equipment and tools | 55 750.00 | 1 155.00 | 54 595.00 | 55 750.00 |
AV Fixed assets in progress | 2 540 870.00 | | 2 540 870.00 | 2 540 870.00 |
BJ TOTAL (I) | 2 603 376.00 | 1 155.00 | 2 602 221.00 | 2 603 376.00 |
BL Raw materials, supplies | 68 870.00 | | 68 870.00 | 68 870.00 |
BR Intermediate and finished products | 4 791.00 | | 4 791.00 | 4 791.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 79 963.00 | | 79 963.00 | 79 963.00 |
CH Prepaid expenses | 77 440.00 | | 77 440.00 | 77 440.00 |
CJ TOTAL (II) | 252 819.00 | | 252 819.00 | 252 819.00 |
CO Grand total (0 to V) | 2 856 194.00 | 1 155.00 | 2 855 040.00 | 2 856 194.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -2 162.00 | | | -2 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 489.00 | | | -42 489.00 |
DJ Investment subsidies | 120 947.00 | | | 120 947.00 |
DL TOTAL (I) | 136 296.00 | | | 136 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 788.00 | | | 2 541 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 73 357.00 | | | 73 357.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 718 744.00 | | | 2 718 744.00 |
EE Grand total (I to V) | 2 855 040.00 | | | 2 855 040.00 |
EG Accrued income and payables due within one year | 2 718 744.00 | | | 2 718 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 178.00 | | | 12 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 791.00 | |
FN Capitalized production | | | 1 928 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 933 364.00 | |
FU Purchases of raw materials and other supplies | | | 80 839.00 | |
FV Inventory change (raw materials and supplies) | | | -68 870.00 | |
FW Other purchases and external expenses | | | 1 939 266.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 952 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 119.00 | |
GR Interest and similar expenses | | | 23 425.00 | |
GU Total financial expenses (VI) | | | 23 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 17 945.00 | | | 17 945.00 |
HH Total exceptional expenses (VIII) | 17 945.00 | | | 17 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 365.00 | | | 1 951 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 854.00 | | | 1 993 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 489.00 | | | -42 489.00 |
| |
| 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 | 618 093.00 | | 2 003 283.00 | 618 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 603 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 2 603 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 048.00 | | 2 003 283.00 | 618 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 210.00 | 55.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 210.00 | 55.00 | |
| |
| 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 | 73 357.00 | 73 357.00 | | 73 357.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 79 963.00 | 79 963.00 | | 79 963.00 |
VH Loans with a maturity of more than one year at origin | 2 541 788.00 | 2 541 788.00 | | 2 541 788.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 77 440.00 | 77 440.00 | | 77 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 157.00 | 179 157.00 | | 179 157.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 744.00 | 2 718 744.00 | | 2 718 744.00 |
| |
| 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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 1 938 466.00 | | | 1 938 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 412 108.00 | | | 412 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939 266.00 | | | 1 939 266.00 |
