| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 514.00 | | 115 514.00 | 115 514.00 |
BJ TOTAL (I) | 120 514.00 | | 120 514.00 | 120 514.00 |
BL Raw materials, supplies | 229 100.00 | | 229 100.00 | 229 100.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 24 449.00 | | 24 449.00 | 24 449.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 257 269.00 | | 257 269.00 | 257 269.00 |
CO Grand total (0 to V) | 377 784.00 | | 377 784.00 | 377 784.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 104.00 | 89 791.00 | | 120 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 815.00 | 78 312.00 | | 33 815.00 |
DL TOTAL (I) | 155 019.00 | 169 204.00 | | 155 019.00 |
DU Loans and Debts from Credit Institutions (3) | 190 570.00 | 30.00 | | 190 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | 25 722.00 | | 9 456.00 |
DX Trade payables and related accounts | 3 070.00 | 3 310.00 | | 3 070.00 |
DY Tax and social security liabilities | 19 016.00 | 2 620.00 | | 19 016.00 |
EA Other liabilities | 651.00 | 2 550.00 | | 651.00 |
EC TOTAL (IV) | 222 764.00 | 34 233.00 | | 222 764.00 |
EE Grand total (I to V) | 377 784.00 | 203 437.00 | | 377 784.00 |
EG Accrued income and payables due within one year | 22 764.00 | 34 233.00 | | 22 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 191.00 | |
FU Purchases of raw materials and other supplies | | | 238 558.00 | |
FV Inventory change (raw materials and supplies) | | | -229 100.00 | |
FW Other purchases and external expenses | | | 57 561.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 9 041.00 | |
FZ Social Security Contributions | | | 20 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 98 134.00 | |
GG - OPERATING RESULT (I - II) | | | -88 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 3 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 3 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 35.00 | 360.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 39 206.00 | 2 362.00 | | 39 206.00 |
HH Total exceptional expenses (VIII) | 39 241.00 | 2 722.00 | | 39 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | 278.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 191.00 | 315 883.00 | | 171 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 376.00 | 237 571.00 | | 137 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 815.00 | 78 312.00 | | 33 815.00 |
HP References: Equipment leasing | 1 160.00 | | | 1 160.00 |
| |
| 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 | 150 466.00 | | 9 255.00 | 150 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 514.00 | |
I4 DECREASES Grand Total | | 39 207.00 | 120 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 207.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 466.00 | | -29 952.00 | 150 466.00 |
| |
| 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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UL Receivables related to investments | 115 514.00 | | 115 514.00 | 115 514.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 190 570.00 | 190 570.00 | | 190 570.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 235.00 | 3 721.00 | 115 514.00 | 119 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 764.00 | 222 764.00 | | 222 764.00 |
