| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 30 570.00 | | 30 570.00 | 30 570.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 457 662.00 | | 457 662.00 | 457 662.00 |
CF Cash and cash equivalents | 70 385.00 | | 70 385.00 | 70 385.00 |
CJ TOTAL (II) | 540 047.00 | | 540 047.00 | 540 047.00 |
CO Grand total (0 to V) | 570 617.00 | | 570 617.00 | 570 617.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | 5 498.00 | | 5 498.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 310.00 | 572 815.00 | | 479 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | 56 495.00 | | 14 102.00 |
DL TOTAL (I) | 507 710.00 | 643 608.00 | | 507 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 12 760.00 | | 15.00 |
DX Trade payables and related accounts | 60 891.00 | 106 461.00 | | 60 891.00 |
DY Tax and social security liabilities | 2 000.00 | 28 810.00 | | 2 000.00 |
EC TOTAL (IV) | 62 907.00 | 148 031.00 | | 62 907.00 |
EE Grand total (I to V) | 570 617.00 | 791 639.00 | | 570 617.00 |
EG Accrued income and payables due within one year | 62 907.00 | 148 031.00 | | 62 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 997.00 | | 75 997.00 | 75 997.00 |
FJ Net sales | 75 997.00 | | 75 997.00 | 75 997.00 |
FR Total operating income (I) | | | 75 997.00 | |
FU Purchases of raw materials and other supplies | | | 50 260.00 | |
FW Other purchases and external expenses | | | 17 223.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 924.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | | 1 501.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | 2 449.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 3 950.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -3 950.00 | | 520.00 |
HK Income tax | 2 488.00 | 15 089.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 990.00 | 178 138.00 | | 84 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 887.00 | 121 644.00 | | 70 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 102.00 | 56 495.00 | | 14 102.00 |
| |
| 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 | 30 940.00 | | | 30 940.00 |
I3 DECREASES Total Financial Fixed Assets | 370.00 | | 15 570.00 | 370.00 |
I4 DECREASES Grand Total | 370.00 | | 30 570.00 | 370.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 940.00 | | | 15 940.00 |
| |
| 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 | 60 891.00 | 60 891.00 | | 60 891.00 |
UT Other financial assets | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 454 297.00 | 158 831.00 | 295 466.00 | 454 297.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 211.00 | 189 745.00 | 295 466.00 | 485 211.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 907.00 | 62 907.00 | | 62 907.00 |
