| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
AN Land | 53 500.00 | 24 685.00 | 28 815.00 | 53 500.00 |
AT Other tangible assets | 104 682.00 | 4 269.00 | 100 413.00 | 104 682.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 632 949.00 | 32 264.00 | 1 600 685.00 | 1 632 949.00 |
BX Customers and related accounts | 65 829.00 | | 65 829.00 | 65 829.00 |
BZ Other receivables | 140 016.00 | | 140 016.00 | 140 016.00 |
CF Cash and cash equivalents | 1 193 022.00 | | 1 193 022.00 | 1 193 022.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 400 521.00 | | 1 400 521.00 | 1 400 521.00 |
CO Grand total (0 to V) | 3 033 470.00 | 32 264.00 | 3 001 206.00 | 3 033 470.00 |
CU Other investments | 1 446 957.00 | | 1 446 957.00 | 1 446 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 73 300.00 | 19 787.00 | | 73 300.00 |
DG Other reserves | 1 589.00 | 442.00 | | 1 589.00 |
DH Retained earnings | -571 227.00 | | | -571 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 159.00 | 174 891.00 | | 680 159.00 |
DL TOTAL (I) | 916 820.00 | 928 120.00 | | 916 820.00 |
DU Loans and Debts from Credit Institutions (3) | 231 058.00 | 374 630.00 | | 231 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 857.00 | 2 831 166.00 | | 1 754 857.00 |
DW Advances and down payments received on current orders | | 16 800.00 | | |
DX Trade payables and related accounts | 25 361.00 | 9 727.00 | | 25 361.00 |
DY Tax and social security liabilities | 73 111.00 | 560 396.00 | | 73 111.00 |
EC TOTAL (IV) | 2 084 386.00 | 3 792 719.00 | | 2 084 386.00 |
EE Grand total (I to V) | 3 001 206.00 | 4 720 839.00 | | 3 001 206.00 |
EI Including equity loans | 1 754 857.00 | | | 1 754 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 634.00 | | 158 634.00 | 158 634.00 |
FG Production sold - services | 436 376.00 | | 436 376.00 | 436 376.00 |
FJ Net sales | 595 010.00 | | 595 010.00 | 595 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 623 383.00 | |
FS Purchases of goods (including customs duties) | | | 158 634.00 | |
FW Other purchases and external expenses | | | 82 515.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 260 378.00 | |
FZ Social Security Contributions | | | 144 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 877.00 | |
GG - OPERATING RESULT (I - II) | | | -39 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 740 000.00 | |
GR Interest and similar expenses | | | 30 513.00 | |
GU Total financial expenses (VI) | | | 30 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 15.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 15.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -15.00 | | -90.00 |
HK Income tax | -10 256.00 | 14 976.00 | | -10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 383.00 | 646 606.00 | | 1 363 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 224.00 | 471 715.00 | | 683 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 159.00 | 174 891.00 | | 680 159.00 |
| |
| 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 | 1 542 169.00 | | 90 780.00 | 1 542 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 457.00 | |
I4 DECREASES Grand Total | | | 1 632 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 182.00 | | 90 000.00 | 68 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 677.00 | | 780.00 | 1 470 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 879.00 | 7 385.00 | | 24 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 569.00 | 7 385.00 | | 21 569.00 |
| |
| 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 | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 65 829.00 | 65 829.00 | | 65 829.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 97 371.00 | 97 371.00 | | 97 371.00 |
VH Loans with a maturity of more than one year at origin | 231 058.00 | 108 558.00 | 122 500.00 | 231 058.00 |
VI Group and Associates | 1 754 857.00 | 1 754 857.00 | | 1 754 857.00 |
VK Loans repaid during the year | 143 572.00 | | | 143 572.00 |
VM Income taxes | 41 636.00 | 41 636.00 | | 41 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 998.00 | 207 498.00 | 24 500.00 | 231 998.00 |
VW VAT | 36 355.00 | 36 355.00 | | 36 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 386.00 | 1 961 886.00 | 122 500.00 | 2 084 386.00 |
