| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BD Other fixed assets | 1 184 625.00 | | 1 184 625.00 | 1 184 625.00 |
BJ TOTAL (I) | 1 185 271.00 | 646.00 | 1 184 625.00 | 1 185 271.00 |
BL Raw materials, supplies | 341 939.00 | | 341 939.00 | 341 939.00 |
BX Customers and related accounts | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 357 923.00 | | 357 923.00 | 357 923.00 |
CO Grand total (0 to V) | 1 543 194.00 | 646.00 | 1 542 548.00 | 1 543 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 3 668.00 | 100.00 | | 3 668.00 |
DH Retained earnings | 466 797.00 | 413 001.00 | | 466 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 601.00 | 71 364.00 | | 320 601.00 |
DL TOTAL (I) | 992 067.00 | 685 465.00 | | 992 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 987.00 | 21 413.00 | | 394 987.00 |
DX Trade payables and related accounts | 5 993.00 | 7 160.00 | | 5 993.00 |
DY Tax and social security liabilities | 119 595.00 | 38 447.00 | | 119 595.00 |
EA Other liabilities | 29 906.00 | 240 000.00 | | 29 906.00 |
EC TOTAL (IV) | 550 481.00 | 307 020.00 | | 550 481.00 |
EE Grand total (I to V) | 1 542 548.00 | 992 486.00 | | 1 542 548.00 |
EG Accrued income and payables due within one year | | 305 770.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 432.00 | |
FG Production sold - services | | | 141 651.00 | |
FJ Net sales | | | 169 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 160.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 106 113.00 | |
GG - OPERATING RESULT (I - II) | | | 62 971.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 094.00 | | | 370 094.00 |
HD Total exceptional income (VII) | 370 094.00 | | | 370 094.00 |
HE Exceptional expenses on management operations | -1 633.00 | 61.00 | | -1 633.00 |
HH Total exceptional expenses (VIII) | -1 633.00 | 61.00 | | -1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 727.00 | -61.00 | | 371 727.00 |
HK Income tax | 115 497.00 | 22 249.00 | | 115 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 578.00 | 160 896.00 | | 540 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 977.00 | 89 532.00 | | 219 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 601.00 | 71 364.00 | | 320 601.00 |
| |
| 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 | 586 398.00 | | 598 875.00 | 586 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 625.00 | |
I4 DECREASES Grand Total | | | 1 185 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 750.00 | | 598 875.00 | 585 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | | | 646.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8E Income Taxes | 101 561.00 | 101 561.00 | | 101 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
UL Receivables related to investments | 1 184 625.00 | 1 184 625.00 | | 1 184 625.00 |
UX Other trade receivables | 13 999.00 | 13 999.00 | | 13 999.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 393 737.00 | 393 737.00 | | 393 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 244.00 | 1 199 244.00 | | 1 199 244.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 481.00 | 550 481.00 | | 550 481.00 |
