| |
| 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 | 59 000.00 | 52 132.00 | 6 867.00 | 59 000.00 |
BJ TOTAL (I) | 59 000.00 | 52 132.00 | 6 867.00 | 59 000.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 973 437.00 | | 973 437.00 | 973 437.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 973 812.00 | | 973 812.00 | 973 812.00 |
CO Grand total (0 to V) | 1 032 812.00 | 52 132.00 | 980 679.00 | 1 032 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 129 020.00 | 261 413.00 | | 129 020.00 |
DH Retained earnings | | -77.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 928.00 | 367 684.00 | | 481 928.00 |
DL TOTAL (I) | 775 948.00 | 794 020.00 | | 775 948.00 |
DU Loans and Debts from Credit Institutions (3) | 12 601.00 | 113 089.00 | | 12 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 611.00 | 12 200.00 | | 187 611.00 |
DX Trade payables and related accounts | 3 428.00 | 10 936.00 | | 3 428.00 |
DY Tax and social security liabilities | 1 090.00 | 24 591.00 | | 1 090.00 |
EC TOTAL (IV) | 204 731.00 | 160 817.00 | | 204 731.00 |
EE Grand total (I to V) | 980 679.00 | 954 837.00 | | 980 679.00 |
EG Accrued income and payables due within one year | 1 585.00 | 1 383.00 | | 1 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 83 925.00 | |
FJ Net sales | | | 83 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 925.00 | |
FS Purchases of goods (including customs duties) | | | 15 227.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 9 044.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 413.00 | |
GG - OPERATING RESULT (I - II) | | | 20 512.00 | |
GL Other interest and similar income | | | 10 930.00 | |
GP Total financial income (V) | | | 10 930.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112 779.00 | 400 015.00 | | 1 112 779.00 |
HH Total exceptional expenses (VIII) | 468 030.00 | 25 878.00 | | 468 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 748.00 | 374 136.00 | | 644 748.00 |
HK Income tax | 187 596.00 | 6 877.00 | | 187 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 636.00 | 537 126.00 | | 1 207 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 708.00 | 169 442.00 | | 725 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 928.00 | 367 684.00 | | 481 928.00 |
