| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 98 468.00 | | 98 468.00 | 98 468.00 |
BJ TOTAL (I) | 220 468.00 | | 220 468.00 | 220 468.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 31 894.00 | | 31 894.00 | 31 894.00 |
CF Cash and cash equivalents | 2 147 178.00 | | 2 147 178.00 | 2 147 178.00 |
CJ TOTAL (II) | 2 182 480.00 | | 2 182 480.00 | 2 182 480.00 |
CO Grand total (0 to V) | 2 402 947.00 | | 2 402 947.00 | 2 402 947.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 64 438.00 | 97 885.00 | | 64 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 807.00 | -33 447.00 | | 2 061 807.00 |
DL TOTAL (I) | 2 236 245.00 | 174 438.00 | | 2 236 245.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 51.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333 843.00 | | |
DX Trade payables and related accounts | 159 697.00 | 42 565.00 | | 159 697.00 |
DY Tax and social security liabilities | 6 916.00 | 2 337.00 | | 6 916.00 |
EA Other liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 166 702.00 | 380 060.00 | | 166 702.00 |
EE Grand total (I to V) | 2 402 947.00 | 554 498.00 | | 2 402 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 134 586.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 141 335.00 | |
GG - OPERATING RESULT (I - II) | | | -141 321.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 243 071.00 | | | 2 243 071.00 |
HD Total exceptional income (VII) | 2 243 071.00 | | | 2 243 071.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203 071.00 | | | 2 203 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 183.00 | 116 164.00 | | 2 244 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 375.00 | 149 611.00 | | 182 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 807.00 | -33 447.00 | | 2 061 807.00 |
| |
| 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 | 334 972.00 | | 72 982.00 | 334 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 486.00 | 220 468.00 | |
I4 DECREASES Grand Total | | 187 486.00 | 220 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 972.00 | | 72 982.00 | 334 972.00 |
| |
| 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 | 159 697.00 | 159 697.00 | | 159 697.00 |
UP Loans | 98 468.00 | | | 98 468.00 |
VB VAT | 29 974.00 | | | 29 974.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 362.00 | 31 894.00 | 98 468.00 | 130 362.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 702.00 | 166 702.00 | | 166 702.00 |
