| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 201 573.00 | 4 490.00 | 197 083.00 | 201 573.00 |
AV Fixed assets in progress | 1 777 992.00 | | 1 777 992.00 | 1 777 992.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 990 065.00 | 4 490.00 | 1 985 575.00 | 1 990 065.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 94 514.00 | | 94 514.00 | 94 514.00 |
BZ Other receivables | 130 250.00 | | 130 250.00 | 130 250.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CJ TOTAL (II) | 284 277.00 | | 284 277.00 | 284 277.00 |
CO Grand total (0 to V) | 2 274 342.00 | 4 490.00 | 2 269 852.00 | 2 274 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -126 730.00 | -76 037.00 | | -126 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 531.00 | -50 693.00 | | 366 531.00 |
DJ Investment subsidies | 159 901.00 | 159 901.00 | | 159 901.00 |
DL TOTAL (I) | 409 701.00 | 43 171.00 | | 409 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 667 038.00 | 165 076.00 | | 667 038.00 |
DY Tax and social security liabilities | 7 425.00 | 90.00 | | 7 425.00 |
EA Other liabilities | 185 687.00 | 192 954.00 | | 185 687.00 |
EC TOTAL (IV) | 1 860 150.00 | 358 121.00 | | 1 860 150.00 |
EE Grand total (I to V) | 2 269 852.00 | 401 291.00 | | 2 269 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 147.00 | | 53 147.00 | 53 147.00 |
FG Production sold - services | 783 754.00 | | 783 754.00 | 783 754.00 |
FJ Net sales | 836 901.00 | | 836 901.00 | 836 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 903.00 | |
FS Purchases of goods (including customs duties) | | | 172 299.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 196 250.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 647.00 | |
GG - OPERATING RESULT (I - II) | | | 467 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 256.00 | | | 93 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 910.00 | 9.00 | | 836 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 379.00 | 50 702.00 | | 470 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 531.00 | -50 693.00 | | 366 531.00 |
| |
| 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 | 343 299.00 | | 1 708 270.00 | 343 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 61 505.00 | | 1 990 065.00 | 61 505.00 |
IY DECREASES Total Tangible Fixed Assets | 61 505.00 | | 1 979 565.00 | 61 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 799.00 | | 1 698 270.00 | 342 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 10 000.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 490.00 | | |
| |
| 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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 667 038.00 | 667 038.00 | | 667 038.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 94 514.00 | 94 514.00 | | 94 514.00 |
VB VAT | 129 817.00 | 129 817.00 | | 129 817.00 |
VI Group and Associates | 185 687.00 | 185 687.00 | | 185 687.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 765.00 | 224 765.00 | 10 000.00 | 234 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 150.00 | 860 150.00 | 1 000 000.00 | 1 860 150.00 |
