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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 832 200.00 | | 832 200.00 | 832 200.00 |
AP Buildings | 1 857 736.00 | 503 678.00 | 1 354 058.00 | 1 857 736.00 |
AR Technical installations, industrial equipment and tools | 33 561.00 | 33 561.00 | | 33 561.00 |
AT Other tangible assets | 88 320.00 | 88 320.00 | | 88 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 066 001.00 | 625 559.00 | 2 440 442.00 | 3 066 001.00 |
BV Advances and down payments on orders | 62 200.00 | | 62 200.00 | 62 200.00 |
BZ Other receivables | 2 328 553.00 | | 2 328 553.00 | 2 328 553.00 |
CD Marketable securities | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 2 419 239.00 | | 2 419 239.00 | 2 419 239.00 |
CO Grand total (0 to V) | 5 485 240.00 | 625 559.00 | 4 859 681.00 | 5 485 240.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 000.00 | 4 330 000.00 | | 4 330 000.00 |
DH Retained earnings | 18 071.00 | -97 576.00 | | 18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | 115 647.00 | | 19 030.00 |
DL TOTAL (I) | 4 367 101.00 | 4 348 071.00 | | 4 367 101.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 400.00 | | | 49 400.00 |
DX Trade payables and related accounts | 141 392.00 | | | 141 392.00 |
DY Tax and social security liabilities | 31 790.00 | 3 171.00 | | 31 790.00 |
EB Prepaid income (2) | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 492 581.00 | 3 171.00 | | 492 581.00 |
EE Grand total (I to V) | 4 859 681.00 | 4 551 241.00 | | 4 859 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 372.00 | | 66 372.00 | 66 372.00 |
FJ Net sales | 66 372.00 | | 66 372.00 | 66 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 346 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 693 001.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 72 934.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 860.00 | |
GF Total Operating Expenses (II) | | | 1 281 865.00 | |
GG - OPERATING RESULT (I - II) | | | 64 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 191.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 240 000.00 | 200 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | -200 000.00 | | -240 000.00 |
HK Income tax | 2 115.00 | 2 008.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 564.00 | 705 506.00 | | 1 546 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 534.00 | 589 859.00 | | 1 527 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 030.00 | 115 647.00 | | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 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 | 49 400.00 | 49 400.00 | | 49 400.00 |
8B Suppliers and Related Accounts | 141 392.00 | 141 392.00 | | 141 392.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8L Deferred income | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 2 328 553.00 | 5 285.00 | 2 323 268.00 | 2 328 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 553.00 | 5 285.00 | 2 327 268.00 | 2 332 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 581.00 | 492 581.00 | | 492 581.00 |
