| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 70 089.00 | 36 824.00 | 33 265.00 | 70 089.00 |
BD Other fixed assets | 1 807 436.00 | 1 087 436.00 | 720 000.00 | 1 807 436.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 1 879 066.00 | 1 124 450.00 | 754 616.00 | 1 879 066.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 324 535.00 | | 324 535.00 | 324 535.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 341 260.00 | | 341 260.00 | 341 260.00 |
CO Grand total (0 to V) | 2 220 326.00 | 1 124 450.00 | 1 095 876.00 | 2 220 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 000.00 | 620 000.00 | | 370 000.00 |
DH Retained earnings | -42 536.00 | 7 321.00 | | -42 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 554.00 | -49 857.00 | | 171 554.00 |
DL TOTAL (I) | 554 018.00 | 632 464.00 | | 554 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 970.00 | 8 801.00 | | 262 970.00 |
DX Trade payables and related accounts | 16 020.00 | 10 422.00 | | 16 020.00 |
DY Tax and social security liabilities | 262 373.00 | 19 248.00 | | 262 373.00 |
EA Other liabilities | 495.00 | 167.00 | | 495.00 |
EC TOTAL (IV) | 541 858.00 | 38 637.00 | | 541 858.00 |
EE Grand total (I to V) | 1 095 876.00 | 671 101.00 | | 1 095 876.00 |
EG Accrued income and payables due within one year | 541 858.00 | 38 637.00 | | 541 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 75 012.00 | |
FZ Social Security Contributions | | | 35 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 400.00 | |
GG - OPERATING RESULT (I - II) | | | 57 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 590.00 | |
GP Total financial income (V) | | | 114 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 5 000.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 593.00 | 215 001.00 | | 324 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 039.00 | 264 858.00 | | 153 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 554.00 | -49 857.00 | | 171 554.00 |
| |
| 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 | 1 887 776.00 | | | 1 887 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 787.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 1 879 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 70 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 990.00 | | | 78 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 787.00 | | | 1 808 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 696.00 | 9 029.00 | 8 710.00 | 36 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 696.00 | 9 029.00 | 8 710.00 | 36 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 202 026.00 | | 114 590.00 | 1 202 026.00 |
7B Total provisions for depreciation | 1 202 026.00 | | 114 590.00 | 1 202 026.00 |
7C Grand total | 1 202 026.00 | | 114 590.00 | 1 202 026.00 |
UG - Financial | | | 114 590.00 | |
| |
| 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 | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 442 770.00 | 442 770.00 | | 442 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 830.00 | 71 830.00 | | 71 830.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 076.00 | 16 725.00 | 1 351.00 | 18 076.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 858.00 | 541 858.00 | | 541 858.00 |
