| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 429.00 | 945.00 | 46 484.00 | 47 429.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AP Buildings | 696.00 | 1.00 | 694.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 250.00 | 9 252.00 | 9 502.00 |
AT Other tangible assets | 21 517.00 | 744.00 | 20 772.00 | 21 517.00 |
AV Fixed assets in progress | 227 703.00 | | 227 703.00 | 227 703.00 |
BJ TOTAL (I) | 317 729.00 | 1 941.00 | 315 787.00 | 317 729.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CF Cash and cash equivalents | 405 397.00 | | 405 397.00 | 405 397.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 442 031.00 | | 442 031.00 | 442 031.00 |
CO Grand total (0 to V) | 759 760.00 | 1 941.00 | 757 818.00 | 759 760.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 190.00 | 172 350.00 | | 325 190.00 |
DD Legal reserve (1) | 17 235.00 | 556.00 | | 17 235.00 |
DH Retained earnings | 19 753.00 | 78.00 | | 19 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 244.00 | 51 353.00 | | 75 244.00 |
DL TOTAL (I) | 437 423.00 | 224 338.00 | | 437 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 286.00 | 2 354.00 | | 308 286.00 |
DX Trade payables and related accounts | 11 044.00 | 8 042.00 | | 11 044.00 |
DY Tax and social security liabilities | | 4 885.00 | | |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 320 395.00 | 15 307.00 | | 320 395.00 |
EE Grand total (I to V) | 757 818.00 | 239 646.00 | | 757 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 665.00 | | 41 665.00 | 41 665.00 |
FJ Net sales | 41 665.00 | | 41 665.00 | 41 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 665.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 125.00 | |
GP Total financial income (V) | | | 82 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 500.00 | | | 187 500.00 |
HD Total exceptional income (VII) | 187 500.00 | | | 187 500.00 |
HF Exceptional expenses on capital transactions | 189 504.00 | | | 189 504.00 |
HH Total exceptional expenses (VIII) | 189 504.00 | | | 189 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HK Income tax | | 4 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 290.00 | 138 791.00 | | 311 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 045.00 | 87 438.00 | | 236 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 244.00 | 51 353.00 | | 75 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 287.00 | 308 287.00 | | 308 287.00 |
8B Suppliers and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 634.00 | 36 634.00 | | 36 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 395.00 | 320 395.00 | | 320 395.00 |
