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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 184 760.00 | | 1 184 760.00 | 1 184 760.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 187 960.00 | | 1 187 960.00 | 1 187 960.00 |
CO Grand total (0 to V) | 1 187 960.00 | | 1 187 960.00 | 1 187 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 3 245.00 | | |
DH Retained earnings | -49 318.00 | | | -49 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 515.00 | -52 564.00 | | 571 515.00 |
DL TOTAL (I) | 852 196.00 | 280 682.00 | | 852 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 284.00 | | |
DX Trade payables and related accounts | 3 394.00 | 213 941.00 | | 3 394.00 |
DY Tax and social security liabilities | 321 620.00 | 38 538.00 | | 321 620.00 |
DZ Fixed asset liabilities and related accounts | | 481 056.00 | | |
EA Other liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 335 764.00 | 834 819.00 | | 335 764.00 |
EE Grand total (I to V) | 1 187 960.00 | 1 115 500.00 | | 1 187 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 587.00 | | 96 587.00 | 96 587.00 |
FG Production sold - services | 5 426.00 | | 5 426.00 | 5 426.00 |
FJ Net sales | 102 012.00 | | 102 012.00 | 102 012.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 102 144.00 | |
FU Purchases of raw materials and other supplies | | | 43 035.00 | |
FV Inventory change (raw materials and supplies) | | | 40 357.00 | |
FW Other purchases and external expenses | | | 188 982.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 41 167.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 342 439.00 | |
GG - OPERATING RESULT (I - II) | | | -240 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 638 739.00 | | | 1 638 739.00 |
HD Total exceptional income (VII) | 1 638 739.00 | | | 1 638 739.00 |
HF Exceptional expenses on capital transactions | 542 345.00 | | | 542 345.00 |
HH Total exceptional expenses (VIII) | 542 345.00 | | | 542 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 394.00 | | | 1 096 394.00 |
HK Income tax | 284 557.00 | -28 755.00 | | 284 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 884.00 | 1 889 812.00 | | 1 740 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 369.00 | 1 942 376.00 | | 1 169 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 515.00 | -52 564.00 | | 571 515.00 |
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| 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 | 582 205.00 | | 400 880.00 | 582 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 589.00 | | |
I4 DECREASES Grand Total | 400 880.00 | 582 205.00 | | 400 880.00 |
IO DECREASES Total including other intangible assets | | 6 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | 400 880.00 | 533 916.00 | | 400 880.00 |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 916.00 | | 400 880.00 | 533 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 589.00 | | | 41 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 674.00 | 8 186.00 | 39 859.00 | 31 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 8 186.00 | 33 160.00 | 24 974.00 |
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| 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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8E Income Taxes | 299 983.00 | 299 983.00 | | 299 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 764.00 | 335 764.00 | | 335 764.00 |
