| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 533.00 | 10 997.00 | 536.00 | 11 533.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 533.00 | 25 997.00 | 536.00 | 26 533.00 |
BX Customers and related accounts | 2 037 387.00 | | 2 037 387.00 | 2 037 387.00 |
BZ Other receivables | 588 398.00 | | 588 398.00 | 588 398.00 |
CF Cash and cash equivalents | 35 490.00 | | 35 490.00 | 35 490.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 661 402.00 | | 2 661 402.00 | 2 661 402.00 |
CO Grand total (0 to V) | 2 687 936.00 | 25 997.00 | 2 661 938.00 | 2 687 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -595 736.00 | -516 088.00 | | -595 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 721.00 | -79 648.00 | | 1 845 721.00 |
DL TOTAL (I) | 1 749 984.00 | -95 736.00 | | 1 749 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 280 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 965.00 | 298 384.00 | | 296 965.00 |
DX Trade payables and related accounts | 27 354.00 | 36 643.00 | | 27 354.00 |
DY Tax and social security liabilities | 574 963.00 | 9 569.00 | | 574 963.00 |
EA Other liabilities | 12 670.00 | 340 840.00 | | 12 670.00 |
EC TOTAL (IV) | 911 953.00 | 1 965 504.00 | | 911 953.00 |
EE Grand total (I to V) | 2 661 938.00 | 1 869 767.00 | | 2 661 938.00 |
EG Accrued income and payables due within one year | 911 953.00 | 932 141.00 | | 911 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 656.00 | | 1 656.00 | 1 656.00 |
FG Production sold - services | 55 599.00 | | 55 599.00 | 55 599.00 |
FJ Net sales | 57 256.00 | | 57 256.00 | 57 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FR Total operating income (I) | | | 67 308.00 | |
FU Purchases of raw materials and other supplies | | | 11 788.00 | |
FW Other purchases and external expenses | | | 71 225.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 22 008.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 133 207.00 | |
GG - OPERATING RESULT (I - II) | | | -65 899.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800 000.00 | | | 3 800 000.00 |
HD Total exceptional income (VII) | 3 800 000.00 | | | 3 800 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 1 306 949.00 | | | 1 306 949.00 |
HH Total exceptional expenses (VIII) | 1 307 045.00 | | | 1 307 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492 954.00 | | | 2 492 954.00 |
HK Income tax | 573 790.00 | | | 573 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 308.00 | 153 413.00 | | 3 867 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 587.00 | 233 061.00 | | 2 021 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 721.00 | -79 648.00 | | 1 845 721.00 |
| |
| 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 | 27 355.00 | 27 355.00 | | 27 355.00 |
8E Income Taxes | 572 787.00 | 572 787.00 | | 572 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
UX Other trade receivables | 2 037 387.00 | 2 037 387.00 | | 2 037 387.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 581 879.00 | 581 879.00 | | 581 879.00 |
VI Group and Associates | 296 965.00 | 296 965.00 | | 296 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 954.00 | 911 954.00 | | 911 954.00 |
