| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 263 423.00 | | 263 423.00 | 263 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 467.00 | | 270 467.00 | 270 467.00 |
CO Grand total (0 to V) | 270 467.00 | | 270 467.00 | 270 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 386.00 | 64 386.00 | | 64 386.00 |
DH Retained earnings | -11 160.00 | | | -11 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 528.00 | -11 160.00 | | 202 528.00 |
DL TOTAL (I) | 264 138.00 | 61 611.00 | | 264 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 453.00 | | 783.00 |
DX Trade payables and related accounts | 2 220.00 | 39 880.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 325.00 | 3 896.00 | | 3 325.00 |
EC TOTAL (IV) | 6 329.00 | 44 229.00 | | 6 329.00 |
EE Grand total (I to V) | 270 467.00 | 105 840.00 | | 270 467.00 |
EI Including equity loans | 783.00 | | | 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 673.00 | | 15 673.00 | 15 673.00 |
FG Production sold - services | 174 975.00 | | 174 975.00 | 174 975.00 |
FJ Net sales | 190 647.00 | | 190 647.00 | 190 647.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 283.00 | |
FT Inventory change (goods) | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 139 819.00 | |
FX Taxes, duties, and similar payments | | | 28 449.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 228 542.00 | |
GG - OPERATING RESULT (I - II) | | | -37 888.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 9 755.00 | | | 9 755.00 |
HH Total exceptional expenses (VIII) | 9 755.00 | | | 9 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 245.00 | | | 240 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 825.00 | 242 277.00 | | 440 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 297.00 | 253 438.00 | | 238 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 528.00 | -11 160.00 | | 202 528.00 |
| |
| 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 | 323 246.00 | | | 323 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 880.00 | | |
I4 DECREASES Grand Total | | 323 246.00 | | |
IO DECREASES Total including other intangible assets | | 3 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 311 926.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 926.00 | | | 311 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 472.00 | 5 139.00 | | 300 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 032.00 | 5 139.00 | | 297 032.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 339.00 | 259 339.00 | | 259 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 423.00 | 263 423.00 | | 263 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329.00 | 6 329.00 | | 6 329.00 |
