| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 24 700.00 | 24 700.00 | | 24 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 700.00 | 24 700.00 | | 24 700.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 280 948.00 | | 2 280 948.00 | 2 280 948.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 281 848.00 | | 2 281 848.00 | 2 281 848.00 |
CO Grand total (0 to V) | 2 306 548.00 | 24 700.00 | 2 281 848.00 | 2 306 548.00 |
| |
| 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 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DH Retained earnings | 188 352.00 | 125 907.00 | | 188 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | 62 445.00 | | 13 010.00 |
DL TOTAL (I) | 213 498.00 | 200 488.00 | | 213 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 022.00 | 2 090 735.00 | | 1 977 022.00 |
DX Trade payables and related accounts | 61 487.00 | 93 640.00 | | 61 487.00 |
DY Tax and social security liabilities | 29 842.00 | 132 802.00 | | 29 842.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 2 068 350.00 | 2 351 971.00 | | 2 068 350.00 |
EE Grand total (I to V) | 2 281 848.00 | 2 552 458.00 | | 2 281 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 178.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 98 759.00 | |
FJ Net sales | | | 118 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 178.00 | |
FU Purchases of raw materials and other supplies | | | -9 396.00 | |
FV Inventory change (raw materials and supplies) | | | 50 659.00 | |
FW Other purchases and external expenses | | | 57 170.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | -7 880.00 | |
FZ Social Security Contributions | | | -2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 109 760.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GL Other interest and similar income | | | 22 650.00 | |
GP Total financial income (V) | | | 22 650.00 | |
GR Interest and similar expenses | | | 19 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 252.00 | 636 869.00 | | 31 252.00 |
HD Total exceptional income (VII) | 31 252.00 | 636 869.00 | | 31 252.00 |
HF Exceptional expenses on capital transactions | 31 126.00 | 636 869.00 | | 31 126.00 |
HH Total exceptional expenses (VIII) | 31 126.00 | 636 869.00 | | 31 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 5 060.00 | 24 148.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 770.00 | 3 757 492.00 | | 178 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 760.00 | 3 695 047.00 | | 165 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | 62 444.00 | | 13 010.00 |
| |
| 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 | 126 181.00 | | | 126 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 101 481.00 | 24 700.00 | |
IO DECREASES Total including other intangible assets | | 10 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 481.00 | 24 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 181.00 | | | 115 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 678.00 | 127.00 | 70 105.00 | 94 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 3.00 | 2 695.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 986.00 | 123.00 | 67 410.00 | 91 986.00 |
| |
| 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 | 61 487.00 | 61 487.00 | | 61 487.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 022.00 | 1 977 022.00 | | 1 977 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280 948.00 | 2 280 948.00 | | 2 280 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 948.00 | 2 280 948.00 | | 2 280 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 350.00 | 2 068 350.00 | | 2 068 350.00 |
