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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 550 000.00 | 7 953.00 | 542 047.00 | 550 000.00 |
AT Other tangible assets | 8 704.00 | 848.00 | 7 857.00 | 8 704.00 |
BB Receivables related to investments | 21 511.00 | | 21 511.00 | 21 511.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 639 460.00 | 8 801.00 | 630 660.00 | 639 460.00 |
BN Goods in progress | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 381 394.00 | | 381 394.00 | 381 394.00 |
CO Grand total (0 to V) | 1 020 854.00 | 8 801.00 | 1 012 053.00 | 1 020 854.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -28 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 466.00 | 320 186.00 | | 57 466.00 |
DL TOTAL (I) | 112 466.00 | 346 738.00 | | 112 466.00 |
DU Loans and Debts from Credit Institutions (3) | 392 887.00 | 200 641.00 | | 392 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 269.00 | 32 693.00 | | 378 269.00 |
DX Trade payables and related accounts | 116 377.00 | 964 639.00 | | 116 377.00 |
DY Tax and social security liabilities | 12 055.00 | 93 733.00 | | 12 055.00 |
EA Other liabilities | | 310 294.00 | | |
EC TOTAL (IV) | 899 588.00 | 1 601 999.00 | | 899 588.00 |
EE Grand total (I to V) | 1 012 053.00 | 1 948 737.00 | | 1 012 053.00 |
EG Accrued income and payables due within one year | 377 881.00 | | | 377 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 641.00 | | | 200 641.00 |
EI Including equity loans | 378 269.00 | | | 378 269.00 |
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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 | | | 1 991 875.00 | |
FG Production sold - services | | | 14 963.00 | |
FJ Net sales | | | 2 006 838.00 | |
FM Inventory production | | | -990 417.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 016 498.00 | |
FU Purchases of raw materials and other supplies | | | 18 209.00 | |
FW Other purchases and external expenses | | | 673 262.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 706 438.00 | |
GG - OPERATING RESULT (I - II) | | | 310 060.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 12 583.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 12 583.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 22 255.00 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | 9 483.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 31 738.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 500.00 | -19 155.00 | | -247 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 998.00 | 2 449 925.00 | | 1 018 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 532.00 | 2 129 738.00 | | 961 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 466.00 | 320 186.00 | | 57 466.00 |
HP References: Equipment leasing | 12 500.00 | | | 12 500.00 |
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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 | 257 765.00 | | 631 774.00 | 257 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 27 756.00 | |
I4 DECREASES Grand Total | | 250 080.00 | 639 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 611 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | 611 704.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 20 070.00 | 7 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 801.00 | | |
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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 | 116 377.00 | 116 377.00 | | 116 377.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 269.00 | 378 269.00 | | 378 269.00 |
UL Receivables related to investments | 21 511.00 | | 21 511.00 | 21 511.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 392 887.00 | 15 006.00 | 63 887.00 | 392 887.00 |
VJ Loans taken out during the year | 397 500.00 | | | 397 500.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 821.00 | 16 821.00 | | 16 821.00 |
VS Prepaid expenses | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 639.00 | 46 878.00 | 22 761.00 | 69 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 588.00 | 521 707.00 | 63 887.00 | 899 588.00 |
