| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 584.00 | 495.00 | 1 089.00 | 1 584.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 6 170.00 | 495.00 | 5 675.00 | 6 170.00 |
BN Goods in progress | | | | |
BZ Other receivables | 582 102.00 | | 582 102.00 | 582 102.00 |
CF Cash and cash equivalents | 266 503.00 | | 266 503.00 | 266 503.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 851 527.00 | | 851 527.00 | 851 527.00 |
CO Grand total (0 to V) | 857 698.00 | 495.00 | 857 203.00 | 857 698.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 313.00 | 422 313.00 | | 422 313.00 |
DD Legal reserve (1) | 6 959.00 | | | 6 959.00 |
DG Other reserves | 298 992.00 | 236 753.00 | | 298 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 738.00 | 139 199.00 | | 39 738.00 |
DL TOTAL (I) | 768 003.00 | 798 265.00 | | 768 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 57 075.00 | | 1 593.00 |
DX Trade payables and related accounts | 20 380.00 | 24 598.00 | | 20 380.00 |
DY Tax and social security liabilities | 54 150.00 | 22 777.00 | | 54 150.00 |
EA Other liabilities | 13 075.00 | 13 075.00 | | 13 075.00 |
EC TOTAL (IV) | 89 199.00 | 468 471.00 | | 89 199.00 |
EE Grand total (I to V) | 857 203.00 | 1 266 737.00 | | 857 203.00 |
EG Accrued income and payables due within one year | 89 199.00 | 468 471.00 | | 89 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 31 666.00 | | 31 666.00 | 31 666.00 |
FJ Net sales | 261 666.00 | | 261 666.00 | 261 666.00 |
FM Inventory production | | | -206 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 814.00 | |
FU Purchases of raw materials and other supplies | | | 14 720.00 | |
FW Other purchases and external expenses | | | 62 476.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 28 427.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 790.00 | |
GG - OPERATING RESULT (I - II) | | | -67 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 109 205.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | | 8 668.00 | | |
HD Total exceptional income (VII) | | 8 911.00 | | |
HF Exceptional expenses on capital transactions | | 8 384.00 | | |
HH Total exceptional expenses (VIII) | | 8 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HK Income tax | | 15 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 019.00 | 1 063 517.00 | | 164 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 281.00 | 924 318.00 | | 124 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 738.00 | 139 199.00 | | 39 738.00 |
| |
| 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 | 4 586.00 | | 1 585.00 | 4 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480.00 | | 1 105.00 | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 480.00 | 4 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480.00 | 15.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 15.00 | | 480.00 |
| |
| 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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 27 602.00 | | | 27 602.00 |
VC Group and associates | 537 812.00 | | | 537 812.00 |
VI Group and Associates | 55 743.00 | 55 743.00 | | 55 743.00 |
VM Income taxes | 15 763.00 | | | 15 763.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 620.00 | 586 620.00 | | 586 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 199.00 | 89 199.00 | | 89 199.00 |
