| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BT Goods | | | | |
BZ Other receivables | 396 280.00 | | 396 280.00 | 396 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 694.00 | | 396 694.00 | 396 694.00 |
CO Grand total (0 to V) | 396 974.00 | | 396 974.00 | 396 974.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 831.00 | | 3 000.00 |
DH Retained earnings | 96 605.00 | 53 792.00 | | 96 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 461.00 | 42 982.00 | | 256 461.00 |
DJ Investment subsidies | | 2 350.00 | | |
DL TOTAL (I) | 386 066.00 | 131 955.00 | | 386 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 81 707.00 | | 1 713.00 |
DX Trade payables and related accounts | 3 771.00 | 55 393.00 | | 3 771.00 |
DY Tax and social security liabilities | 5 425.00 | 63 431.00 | | 5 425.00 |
EC TOTAL (IV) | 10 908.00 | 407 891.00 | | 10 908.00 |
EE Grand total (I to V) | 396 974.00 | 539 847.00 | | 396 974.00 |
EG Accrued income and payables due within one year | 10 908.00 | 265 737.00 | | 10 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 060.00 | | 101 060.00 | 101 060.00 |
FJ Net sales | 101 060.00 | | 101 060.00 | 101 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 491.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 144 770.00 | |
FS Purchases of goods (including customs duties) | | | 25 518.00 | |
FT Inventory change (goods) | | | 8 399.00 | |
FW Other purchases and external expenses | | | 55 457.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 36 418.00 | |
FZ Social Security Contributions | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 146 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 350.00 | 1 839.00 | | 617 350.00 |
HD Total exceptional income (VII) | 617 350.00 | 1 839.00 | | 617 350.00 |
HE Exceptional expenses on management operations | 3 982.00 | 175.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 239 487.00 | | | 239 487.00 |
HH Total exceptional expenses (VIII) | 243 469.00 | 175.00 | | 243 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 881.00 | 1 665.00 | | 373 881.00 |
HK Income tax | 113 914.00 | 5 333.00 | | 113 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 296.00 | 809 878.00 | | 762 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 836.00 | 766 896.00 | | 505 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 461.00 | 42 982.00 | | 256 461.00 |
| |
| 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 | 480 874.00 | | 1 767.00 | 480 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 422.00 | | | 50 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 118.00 | 280.00 | |
I4 DECREASES Grand Total | | 482 361.00 | 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 422.00 | | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 416 621.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 856.00 | | 1 765.00 | 414 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | 2.00 | 13 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 773.00 | 9 983.00 | 229 756.00 | 219 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 247.00 | 1 106.00 | 29 354.00 | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 526.00 | 8 876.00 | 200 402.00 | 191 526.00 |
| |
| 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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 388 579.00 | 388 579.00 | | 388 579.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 207 108.00 | | | 207 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 560.00 | 396 560.00 | | 396 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908.00 | 10 908.00 | | 10 908.00 |
