| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 7 298.00 | 17 701.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 747.00 | 102.00 | 4 644.00 | 4 747.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 30 386.00 | 7 401.00 | 22 985.00 | 30 386.00 |
BZ Other receivables | 298 937.00 | | 298 937.00 | 298 937.00 |
CF Cash and cash equivalents | 67 224.00 | | 67 224.00 | 67 224.00 |
CJ TOTAL (II) | 366 161.00 | | 366 161.00 | 366 161.00 |
CO Grand total (0 to V) | 396 548.00 | 7 401.00 | 389 146.00 | 396 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 695.00 | | | 49 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | | | 7 096.00 |
DL TOTAL (I) | 67 792.00 | | | 67 792.00 |
DU Loans and Debts from Credit Institutions (3) | 154 565.00 | | | 154 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 871.00 | | | 151 871.00 |
DX Trade payables and related accounts | 9 755.00 | | | 9 755.00 |
DY Tax and social security liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 321 354.00 | | | 321 354.00 |
EE Grand total (I to V) | 389 146.00 | | | 389 146.00 |
EG Accrued income and payables due within one year | 203 082.00 | | | 203 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 823.00 | | 323 823.00 | 323 823.00 |
FJ Net sales | 323 823.00 | | 323 823.00 | 323 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 042.00 | |
FU Purchases of raw materials and other supplies | | | 87 684.00 | |
FV Inventory change (raw materials and supplies) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 63 514.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 88 051.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 292 000.00 | | | 292 000.00 |
HD Total exceptional income (VII) | 292 000.00 | | | 292 000.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 315 453.00 | | | 315 453.00 |
HH Total exceptional expenses (VIII) | 315 788.00 | | | 315 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 788.00 | | | -23 788.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 042.00 | | | 617 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 945.00 | | | 609 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | | | 7 096.00 |
| |
| 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 | 348 602.00 | | | 348 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 30 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 602.00 | | | 23 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 923.00 | 6 866.00 | 9 388.00 | 9 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 799.00 | 2 500.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 4 366.00 | 9 388.00 | 5 124.00 |
| |
| 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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 871.00 | 151 871.00 | | 151 871.00 |
UT Other financial assets | 639.00 | | | 639.00 |
VH Loans with a maturity of more than one year at origin | 154 566.00 | 36 294.00 | 118 272.00 | 154 566.00 |
VK Loans repaid during the year | 35 328.00 | | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 576.00 | 298 937.00 | 639.00 | 299 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 355.00 | 203 083.00 | 118 272.00 | 321 355.00 |
