| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 542 057.00 | | 1 542 057.00 | 1 542 057.00 |
BZ Other receivables | 2 942 896.00 | | 2 942 896.00 | 2 942 896.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 4 492 663.00 | | 4 492 663.00 | 4 492 663.00 |
CO Grand total (0 to V) | 4 492 663.00 | | 4 492 663.00 | 4 492 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 734 857.00 | -126 637.00 | | 734 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 198.00 | 861 494.00 | | 755 198.00 |
DL TOTAL (I) | 1 527 055.00 | 771 857.00 | | 1 527 055.00 |
DP Provisions for Risks | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DS Convertible Bond Issues | | 251 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DX Trade payables and related accounts | 1 052 055.00 | 123 568.00 | | 1 052 055.00 |
DY Tax and social security liabilities | 438 552.00 | 355 684.00 | | 438 552.00 |
EA Other liabilities | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 1 715 608.00 | 1 555 446.00 | | 1 715 608.00 |
EE Grand total (I to V) | 4 492 663.00 | 2 327 302.00 | | 4 492 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 680 000.00 | | 6 680 000.00 | 6 680 000.00 |
FG Production sold - services | 381 914.00 | | 381 914.00 | 381 914.00 |
FJ Net sales | 7 061 914.00 | | 7 061 914.00 | 7 061 914.00 |
FM Inventory production | | | -1 876 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 193 411.00 | |
FW Other purchases and external expenses | | | 2 807 940.00 | |
FX Taxes, duties, and similar payments | | | 41 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 099 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 289.00 | |
GL Other interest and similar income | | | 18 889.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 889.00 | |
GR Interest and similar expenses | | | -13 619.00 | |
GU Total financial expenses (VI) | | | -13 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371 599.00 | 344 163.00 | | 371 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 300.00 | 4 895 678.00 | | 5 212 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 102.00 | 4 034 184.00 | | 4 457 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 198.00 | 861 494.00 | | 755 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 250 000.00 | | |
7C Grand total | | 1 250 000.00 | | |
| |
| 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 | 1 052 055.00 | 1 052 055.00 | | 1 052 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 553.00 | 438 553.00 | | 438 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 492.00 | 4 485 492.00 | | 4 485 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 608.00 | 1 715 608.00 | | 1 715 608.00 |
