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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 317 500.00 | | 317 500.00 | 317 500.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 325 819.00 | | 325 819.00 | 325 819.00 |
BN Goods in progress | | | | |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 31 812.00 | | 31 812.00 | 31 812.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 36 321.00 | | 36 321.00 | 36 321.00 |
CO Grand total (0 to V) | 362 140.00 | | 362 140.00 | 362 140.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 402.00 | 24 510.00 | | 7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 650.00 | -17 108.00 | | 80 650.00 |
DL TOTAL (I) | 90 252.00 | 9 602.00 | | 90 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 615 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 799.00 | 400 855.00 | | 219 799.00 |
DX Trade payables and related accounts | 23 671.00 | 12 794.00 | | 23 671.00 |
DY Tax and social security liabilities | 28 419.00 | 569.00 | | 28 419.00 |
EC TOTAL (IV) | 271 888.00 | 1 029 947.00 | | 271 888.00 |
EE Grand total (I to V) | 362 140.00 | 1 039 549.00 | | 362 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 529.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
FR Total operating income (I) | | | 1 202 001.00 | |
FS Purchases of goods (including customs duties) | | | 30 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022 472.00 | |
FW Other purchases and external expenses | | | 16 889.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 10 160.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 088 397.00 | |
GG - OPERATING RESULT (I - II) | | | 113 603.00 | |
GK Income from other securities and fixed asset receivables | | | 5 719.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 507.00 | | |
HH Total exceptional expenses (VIII) | | 30 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 493.00 | | |
HK Income tax | 25 841.00 | | | 25 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 720.00 | 38 299.00 | | 1 207 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 070.00 | 55 406.00 | | 1 127 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 650.00 | -17 108.00 | | 80 650.00 |
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| 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 | 15.00 | 325 819.00 | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 325 819.00 | | 15.00 |
I4 DECREASES Grand Total | 15.00 | 325 819.00 | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 325 819.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 25 841.00 | 25 841.00 | | 25 841.00 |
UL Receivables related to investments | 317 500.00 | | 317 500.00 | 317 500.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 219 799.00 | 219 799.00 | | 219 799.00 |
VK Loans repaid during the year | 372 200.00 | | | 372 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 728.00 | 4 508.00 | 323 219.00 | 327 728.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 888.00 | 271 888.00 | | 271 888.00 |
