| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 181 046.00 | | 181 046.00 | 181 046.00 |
CJ TOTAL (II) | 192 680.00 | | 192 680.00 | 192 680.00 |
CO Grand total (0 to V) | 192 680.00 | | 192 680.00 | 192 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 8.00 | 29.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 95 424.00 | | 9 054.00 |
DL TOTAL (I) | 47 562.00 | 133 953.00 | | 47 562.00 |
DQ Provisions for Expenses | 33 108.00 | 32 577.00 | | 33 108.00 |
DR TOTAL (IV) | 33 108.00 | 32 577.00 | | 33 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 910.00 | 274 386.00 | | 95 910.00 |
DX Trade payables and related accounts | 7 764.00 | 22 778.00 | | 7 764.00 |
DY Tax and social security liabilities | 8 336.00 | 9 951.00 | | 8 336.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 112 010.00 | 307 115.00 | | 112 010.00 |
EE Grand total (I to V) | 192 680.00 | 473 645.00 | | 192 680.00 |
EI Including equity loans | 95 910.00 | | | 95 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 663.00 | | 117 663.00 | 117 663.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 118 613.00 | | 118 613.00 | 118 613.00 |
FM Inventory production | | | -96 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 269.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 304.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 583.00 | | |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 583.00 | | |
HK Income tax | 3 456.00 | 14 575.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 269.00 | 147 599.00 | | 54 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 215.00 | 52 175.00 | | 45 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | 95 424.00 | | 9 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 577.00 | 33 108.00 | 32 577.00 | 32 577.00 |
7C Grand total | 32 577.00 | 33 108.00 | 32 577.00 | 32 577.00 |
UE of which provisions and reversals: - Operating | | 33 108.00 | 32 577.00 | |
| |
| 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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8C Staff and Related Accounts | | 6.00 | | |
8D Social Security and Other Social Organizations | | | 6.00 | |
8E Income Taxes | | 6.00 | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 6.00 | |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 95 910.00 | 95 910.00 | | 95 910.00 |
VM Income taxes | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634.00 | 11 634.00 | | 11 634.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 010.00 | 112 010.00 | | 112 010.00 |
