| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 349.00 | 508.00 | 840.00 | 1 349.00 |
BJ TOTAL (I) | 209 059.00 | 508.00 | 208 551.00 | 209 059.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 069 681.00 | | 1 069 681.00 | 1 069 681.00 |
CF Cash and cash equivalents | 253 995.00 | | 253 995.00 | 253 995.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 323 682.00 | | 1 323 682.00 | 1 323 682.00 |
CO Grand total (0 to V) | 1 532 742.00 | 508.00 | 1 532 233.00 | 1 532 742.00 |
CU Other investments | 207 710.00 | | 207 710.00 | 207 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 860 850.00 | 814 237.00 | | 860 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 417.00 | 76 612.00 | | 275 417.00 |
DL TOTAL (I) | 1 215 467.00 | 970 050.00 | | 1 215 467.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 581.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 411.00 | 148 411.00 | | 148 411.00 |
DX Trade payables and related accounts | 74 728.00 | 141 204.00 | | 74 728.00 |
DY Tax and social security liabilities | 93 579.00 | 11 755.00 | | 93 579.00 |
EB Prepaid income (2) | | 1 145 625.00 | | |
EC TOTAL (IV) | 316 765.00 | 1 447 578.00 | | 316 765.00 |
EE Grand total (I to V) | 1 532 233.00 | 2 417 628.00 | | 1 532 233.00 |
EG Accrued income and payables due within one year | 316 765.00 | 1 447 578.00 | | 316 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 615.00 | | 1 207 615.00 | 1 207 615.00 |
FJ Net sales | 1 207 615.00 | | 1 207 615.00 | 1 207 615.00 |
FM Inventory production | | | -893 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 192.00 | |
FW Other purchases and external expenses | | | 71 029.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 167.00 | |
GG - OPERATING RESULT (I - II) | | | 240 024.00 | |
GH Attributed profit or transferred loss (III) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 579.00 | | | 93 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 164.00 | 885 802.00 | | 443 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 746.00 | 809 190.00 | | 167 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 417.00 | 76 612.00 | | 275 417.00 |
| |
| 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 | 209 060.00 | | | 209 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 711.00 | |
I4 DECREASES Grand Total | | | 209 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 711.00 | | | 207 711.00 |
| |
| 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 | 74 729.00 | 74 729.00 | | 74 729.00 |
8E Income Taxes | 93 579.00 | 93 579.00 | | 93 579.00 |
VB VAT | 33 498.00 | 33 498.00 | | 33 498.00 |
VC Group and associates | 1 036 183.00 | 1 036 183.00 | | 1 036 183.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 148 412.00 | 148 412.00 | | 148 412.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 687.00 | 1 069 687.00 | | 1 069 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 766.00 | 316 766.00 | | 316 766.00 |
