| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
AT Other tangible assets | 10 019.00 | 10 019.00 | | 10 019.00 |
BJ TOTAL (I) | 327 127.00 | 23 454.00 | 303 673.00 | 327 127.00 |
BX Customers and related accounts | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 153 432.00 | | 153 432.00 | 153 432.00 |
CF Cash and cash equivalents | 216 575.00 | | 216 575.00 | 216 575.00 |
CJ TOTAL (II) | 374 400.00 | | 374 400.00 | 374 400.00 |
CO Grand total (0 to V) | 701 528.00 | 23 454.00 | 678 073.00 | 701 528.00 |
CS Evaluated investments - equity method | 303 673.00 | | 303 673.00 | 303 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 422.00 | 4 538.00 | | 8 422.00 |
DG Other reserves | 245 293.00 | 211 507.00 | | 245 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 431.00 | 77 668.00 | | -57 431.00 |
DL TOTAL (I) | 596 283.00 | 693 715.00 | | 596 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 848.00 | 9 639.00 | | 17 848.00 |
DX Trade payables and related accounts | 41 017.00 | 2 490.00 | | 41 017.00 |
DY Tax and social security liabilities | 22 923.00 | 24 826.00 | | 22 923.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 81 789.00 | 39 837.00 | | 81 789.00 |
EE Grand total (I to V) | 678 073.00 | 733 552.00 | | 678 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 942.00 | | 101 942.00 | 101 942.00 |
FJ Net sales | 101 942.00 | | 101 942.00 | 101 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 143.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FV Inventory change (raw materials and supplies) | | | 47 464.00 | |
FW Other purchases and external expenses | | | 731.00 | |
FX Taxes, duties, and similar payments | | | 36 742.00 | |
FY Salaries and Wages | | | 11 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 928.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 260.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 38 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95 405.00 | 51.00 | | 95 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 405.00 | -51.00 | | -95 405.00 |
HK Income tax | | 5 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 901.00 | 174 283.00 | | 142 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 333.00 | 96 614.00 | | 200 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 431.00 | 77 668.00 | | -57 431.00 |
| |
| 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 | 41 017.00 | 41 017.00 | | 41 017.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 140 888.00 | 140 888.00 | | 140 888.00 |
VI Group and Associates | 17 848.00 | 8 191.00 | 9 656.00 | 17 848.00 |
VM Income taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 824.00 | 157 824.00 | | 157 824.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 789.00 | 72 132.00 | 9 656.00 | 81 789.00 |
