| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 431.00 | 33 657.00 | 18 774.00 | 52 431.00 |
BJ TOTAL (I) | 68 430.00 | 33 657.00 | 34 773.00 | 68 430.00 |
BL Raw materials, supplies | 56 843.00 | | 56 843.00 | 56 843.00 |
BZ Other receivables | 621 500.00 | | 621 500.00 | 621 500.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 687 183.00 | | 687 183.00 | 687 183.00 |
CO Grand total (0 to V) | 755 614.00 | 33 657.00 | 721 956.00 | 755 614.00 |
CU Other investments | 15 999.00 | | 15 999.00 | 15 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 850.00 | 488 850.00 | | 488 850.00 |
DD Legal reserve (1) | 48 885.00 | 16 460.00 | | 48 885.00 |
DG Other reserves | 29 491.00 | | | 29 491.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 61 916.00 | | 5 946.00 |
DL TOTAL (I) | 573 177.00 | 567 231.00 | | 573 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 496.00 | 82 154.00 | | 144 496.00 |
DX Trade payables and related accounts | 1 200.00 | 755.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 084.00 | 2 851.00 | | 3 084.00 |
EC TOTAL (IV) | 148 780.00 | 86 813.00 | | 148 780.00 |
EE Grand total (I to V) | 721 956.00 | 654 043.00 | | 721 956.00 |
EI Including equity loans | 144 496.00 | | | 144 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 281.00 | | 239 281.00 | 239 281.00 |
FG Production sold - services | | | | |
FJ Net sales | 239 281.00 | | 239 281.00 | 239 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 239 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 181 304.00 | |
FW Other purchases and external expenses | | | 41 284.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 67 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 305 271.00 | |
GG - OPERATING RESULT (I - II) | | | -65 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 570.00 | |
GL Other interest and similar income | | | 64 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190 000.00 | |
GP Total financial income (V) | | | 1 262 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 547.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 200 501.00 | 5 813.00 | | 1 200 501.00 |
HH Total exceptional expenses (VIII) | 1 200 546.00 | 6 028.00 | | 1 200 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 546.00 | 4 519.00 | | -1 190 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 469.00 | 180 578.00 | | 1 512 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 523.00 | 118 662.00 | | 1 506 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 61 916.00 | | 5 946.00 |
| |
| 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 | 1 253 931.00 | | 15 000.00 | 1 253 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 501.00 | 15 999.00 | |
I4 DECREASES Grand Total | | 1 200 501.00 | 68 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 431.00 | | | 52 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 500.00 | | 15 000.00 | 1 201 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 975.00 | 7 683.00 | | 25 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 975.00 | 7 683.00 | | 25 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
7C Grand total | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
UG - Financial | | | 1 190 000.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 621 300.00 | 621 300.00 | | 621 300.00 |
VI Group and Associates | 144 496.00 | 144 496.00 | | 144 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 244.00 | 622 244.00 | | 622 244.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 780.00 | 148 780.00 | | 148 780.00 |
