| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 108 820.00 | 53 845.00 | 1 054 975.00 | 1 108 820.00 |
AV Fixed assets in progress | 505 034.00 | | 505 034.00 | 505 034.00 |
BJ TOTAL (I) | 1 632 854.00 | 53 845.00 | 1 579 009.00 | 1 632 854.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 3 821 726.00 | | 3 821 726.00 | 3 821 726.00 |
CJ TOTAL (II) | 3 869 802.00 | | 3 869 802.00 | 3 869 802.00 |
CO Grand total (0 to V) | 5 502 656.00 | 53 845.00 | 5 448 811.00 | 5 502 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 663.00 | 632 663.00 | | 632 663.00 |
DD Legal reserve (1) | 63 266.00 | | | 63 266.00 |
DH Retained earnings | 1 229 595.00 | -313 325.00 | | 1 229 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 034.00 | 1 606 187.00 | | -79 034.00 |
DL TOTAL (I) | 1 846 490.00 | 1 925 525.00 | | 1 846 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 792.00 | 4 336 888.00 | | 3 590 792.00 |
DX Trade payables and related accounts | 10 935.00 | 15 828.00 | | 10 935.00 |
DY Tax and social security liabilities | 594.00 | 224 902.00 | | 594.00 |
EC TOTAL (IV) | 3 602 321.00 | 4 577 617.00 | | 3 602 321.00 |
EE Grand total (I to V) | 5 448 811.00 | 6 503 142.00 | | 5 448 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 67 593.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 26 640.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 207.00 | |
GG - OPERATING RESULT (I - II) | | | -154 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 163.00 | | | 75 163.00 |
HB Exceptional income from capital transactions | | 9 500 000.00 | | |
HD Total exceptional income (VII) | 75 163.00 | 9 500 000.00 | | 75 163.00 |
HE Exceptional expenses on management operations | | 2 945.00 | | |
HF Exceptional expenses on capital transactions | | 7 393 654.00 | | |
HH Total exceptional expenses (VIII) | | 7 396 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 163.00 | 2 103 400.00 | | 75 163.00 |
HK Income tax | | 220 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 172.00 | 9 500 000.00 | | 75 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 207.00 | 7 893 813.00 | | 154 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 034.00 | 1 606 187.00 | | -79 034.00 |
