| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 284 416.00 | | 284 416.00 | 284 416.00 |
BJ TOTAL (I) | 284 416.00 | | 284 416.00 | 284 416.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 141 912.00 | | 141 912.00 | 141 912.00 |
BZ Other receivables | 163 980.00 | | 163 980.00 | 163 980.00 |
CD Marketable securities | 1 000 783.00 | | 1 000 783.00 | 1 000 783.00 |
CF Cash and cash equivalents | 52 854.00 | | 52 854.00 | 52 854.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 359 794.00 | | 1 359 794.00 | 1 359 794.00 |
CO Grand total (0 to V) | 1 644 210.00 | | 1 644 210.00 | 1 644 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 41.00 | | | 41.00 |
DH Retained earnings | 1 002 652.00 | -4 224 324.00 | | 1 002 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 7 146 736.00 | | 4 291.00 |
DL TOTAL (I) | 1 541 583.00 | 3 408 412.00 | | 1 541 583.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 7 832.00 | 62 642.00 | | 7 832.00 |
DY Tax and social security liabilities | 94 634.00 | 232 360.00 | | 94 634.00 |
EA Other liabilities | 45 533.00 | | | 45 533.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 102 627.00 | 295 002.00 | | 102 627.00 |
EE Grand total (I to V) | 1 644 210.00 | 3 703 414.00 | | 1 644 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 969.00 | |
FJ Net sales | | | 300 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 969.00 | |
FW Other purchases and external expenses | | | 21 002.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 235 700.00 | |
FZ Social Security Contributions | | | 37 493.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 301 117.00 | |
GG - OPERATING RESULT (I - II) | | | -148.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 681 645.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 381 645.00 | | |
HK Income tax | 757.00 | 176 420.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 165.00 | 8 021 325.00 | | 306 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 874.00 | 874 588.00 | | 301 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 7 146 736.00 | | 4 291.00 |
| |
| 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 | 284 416.00 | | | 284 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 416.00 | |
I4 DECREASES Grand Total | | | 284 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 416.00 | | | 284 416.00 |
| |
| 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 | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 141 912.00 | 141 912.00 | | 141 912.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 163 979.00 | 163 979.00 | | 163 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 634.00 | 94 634.00 | | 94 634.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 157.00 | 306 157.00 | | 306 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 627.00 | 102 627.00 | | 102 627.00 |
