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| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 113.00 | | 120 113.00 | 120 113.00 |
CF Cash and cash equivalents | 1 576 098.00 | | 1 576 098.00 | 1 576 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 696 211.00 | | 1 696 211.00 | 1 696 211.00 |
CO Grand total (0 to V) | 1 696 211.00 | | 1 696 211.00 | 1 696 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | 43 399.00 | 1 812 659.00 | | 43 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 141.00 | -719 260.00 | | 714 141.00 |
DL TOTAL (I) | 1 555 040.00 | 1 890 899.00 | | 1 555 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 527.00 | | |
DX Trade payables and related accounts | 10 896.00 | 1 234 667.00 | | 10 896.00 |
DY Tax and social security liabilities | 130 275.00 | 262 484.00 | | 130 275.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 141 171.00 | 1 716 706.00 | | 141 171.00 |
EE Grand total (I to V) | 1 696 211.00 | 3 607 605.00 | | 1 696 211.00 |
EG Accrued income and payables due within one year | 141 171.00 | 1 716 706.00 | | 141 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 971.00 | | 36 971.00 | 36 971.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 971.00 | | 36 971.00 | 36 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 231.00 | |
FS Purchases of goods (including customs duties) | | | 55 862.00 | |
FT Inventory change (goods) | | | 84 113.00 | |
FW Other purchases and external expenses | | | 86 563.00 | |
FX Taxes, duties, and similar payments | | | 92 913.00 | |
FY Salaries and Wages | | | 35 413.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 372 613.00 | |
GG - OPERATING RESULT (I - II) | | | -222 381.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757 729.00 | 32 148.00 | | 757 729.00 |
HB Exceptional income from capital transactions | 662 773.00 | | | 662 773.00 |
HD Total exceptional income (VII) | 1 420 502.00 | 32 148.00 | | 1 420 502.00 |
HE Exceptional expenses on management operations | 121 927.00 | | | 121 927.00 |
HF Exceptional expenses on capital transactions | 360 268.00 | | | 360 268.00 |
HH Total exceptional expenses (VIII) | 482 195.00 | | | 482 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938 307.00 | 32 148.00 | | 938 307.00 |
HK Income tax | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 278.00 | 4 235 992.00 | | 1 572 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 138.00 | 4 955 251.00 | | 858 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 141.00 | -719 260.00 | | 714 141.00 |
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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 | 794 523.00 | | | 794 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 773.00 | | |
I4 DECREASES Grand Total | | 794 523.00 | | |
IO DECREASES Total including other intangible assets | | 6 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 675 304.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | | | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 304.00 | | | 675 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 773.00 | | | 112 773.00 |
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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 | 430 547.00 | 3 708.00 | 434 255.00 | 430 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | 6 446.00 | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 101.00 | 3 708.00 | 427 809.00 | 424 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 258.00 | | 54 258.00 | 54 258.00 |
6T Receivables | 99.00 | | 99.00 | 99.00 |
6X Other provisions for depreciation | 57 686.00 | | 57 686.00 | 57 686.00 |
7B Total provisions for depreciation | 112 043.00 | | 112 043.00 | 112 043.00 |
7C Grand total | 112 043.00 | | 112 043.00 | 112 043.00 |
UE of which provisions and reversals: - Operating | | | 112 043.00 | |
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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
8C Staff and Related Accounts | 78 241.00 | 78 241.00 | | 78 241.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
VB VAT | 61 456.00 | | | 61 456.00 |
VK Loans repaid during the year | 219 527.00 | | | 219 527.00 |
VM Income taxes | 13 485.00 | | | 13 485.00 |
VP Miscellaneous | 45 072.00 | | | 45 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 335.00 | 25 335.00 | | 25 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 113.00 | 120 113.00 | | 120 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 171.00 | 141 171.00 | | 141 171.00 |
