| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846.00 | | 5 846.00 | 5 846.00 |
AP Buildings | 58 174.00 | 58 174.00 | | 58 174.00 |
BJ TOTAL (I) | 64 020.00 | 58 174.00 | 5 846.00 | 64 020.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 8 691.00 | 7 487.00 | 1 203.00 | 8 691.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 528 032.00 | | 1 528 032.00 | 1 528 032.00 |
CJ TOTAL (II) | 1 537 273.00 | 7 487.00 | 1 529 785.00 | 1 537 273.00 |
CO Grand total (0 to V) | 1 601 294.00 | 65 662.00 | 1 535 631.00 | 1 601 294.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 115 978.00 | 115 978.00 | | 115 978.00 |
DG Other reserves | 166 591.00 | 166 575.00 | | 166 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 551.00 | 80 016.00 | | 739 551.00 |
DL TOTAL (I) | 1 080 202.00 | 420 650.00 | | 1 080 202.00 |
DQ Provisions for Expenses | 57 548.00 | 88 260.00 | | 57 548.00 |
DR TOTAL (IV) | 57 548.00 | 88 260.00 | | 57 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 231.00 | 13 392.00 | | 62 231.00 |
DX Trade payables and related accounts | 6 864.00 | 8 289.00 | | 6 864.00 |
DY Tax and social security liabilities | 328 784.00 | 71 752.00 | | 328 784.00 |
EA Other liabilities | | 54 195.00 | | |
EC TOTAL (IV) | 397 880.00 | 147 628.00 | | 397 880.00 |
EE Grand total (I to V) | 1 535 631.00 | 656 539.00 | | 1 535 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 288.00 | | 74 288.00 | 74 288.00 |
FJ Net sales | 74 288.00 | | 74 288.00 | 74 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 260.00 | |
FR Total operating income (I) | | | 162 548.00 | |
FW Other purchases and external expenses | | | 149 113.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 548.00 | |
GF Total Operating Expenses (II) | | | 223 615.00 | |
GG - OPERATING RESULT (I - II) | | | -61 067.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 1 173 000.00 | 145 000.00 | | 1 173 000.00 |
HD Total exceptional income (VII) | 1 173 910.00 | 145 000.00 | | 1 173 910.00 |
HF Exceptional expenses on capital transactions | 17 611.00 | | | 17 611.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 299.00 | 145 000.00 | | 1 156 299.00 |
HK Income tax | 356 343.00 | 29 525.00 | | 356 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 121.00 | 336 277.00 | | 1 337 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 569.00 | 256 260.00 | | 597 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 551.00 | 80 016.00 | | 739 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 488.00 | | | 7 488.00 |
7B Total provisions for depreciation | 7 488.00 | | | 7 488.00 |
7C Grand total | 7 488.00 | | | 7 488.00 |
| |
| 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 | 62 232.00 | 62 232.00 | | 62 232.00 |
8B Suppliers and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 784.00 | 328 784.00 | | 328 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 880.00 | 397 880.00 | | 397 880.00 |
