| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 498.00 | 93.00 | 405.00 | 498.00 |
BJ TOTAL (I) | 18 438.00 | 93.00 | 18 345.00 | 18 438.00 |
BR Intermediate and finished products | 93 700.00 | | 93 700.00 | 93 700.00 |
BZ Other receivables | 263 539.00 | | 263 539.00 | 263 539.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 161 505.00 | | 161 505.00 | 161 505.00 |
CJ TOTAL (II) | 1 003 744.00 | | 1 003 744.00 | 1 003 744.00 |
CO Grand total (0 to V) | 1 022 182.00 | 93.00 | 1 022 089.00 | 1 022 182.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 700.00 | 176 700.00 | | 176 700.00 |
DD Legal reserve (1) | 17 670.00 | 17 670.00 | | 17 670.00 |
DG Other reserves | 944 451.00 | 78 719.00 | | 944 451.00 |
DH Retained earnings | | -6 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 639.00 | 1 172 326.00 | | -126 639.00 |
DL TOTAL (I) | 1 012 182.00 | 1 439 211.00 | | 1 012 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 3 093.00 | 1 399.00 | | 3 093.00 |
DY Tax and social security liabilities | 6 814.00 | 27 793.00 | | 6 814.00 |
EA Other liabilities | | 3 250.00 | | |
EC TOTAL (IV) | 9 907.00 | 32 555.00 | | 9 907.00 |
EE Grand total (I to V) | 1 022 089.00 | 1 471 767.00 | | 1 022 089.00 |
EG Accrued income and payables due within one year | 9 907.00 | 32 555.00 | | 9 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FM Inventory production | | | 93 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 206.00 | |
FW Other purchases and external expenses | | | 126 003.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 71 650.00 | |
FZ Social Security Contributions | | | 34 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 720.00 | |
GG - OPERATING RESULT (I - II) | | | -126 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499 603.00 | | |
HD Total exceptional income (VII) | | 1 499 603.00 | | |
HF Exceptional expenses on capital transactions | | 234 000.00 | | |
HH Total exceptional expenses (VIII) | | 234 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 265 603.00 | | |
HK Income tax | | 12 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 206.00 | 1 522 851.00 | | 109 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 845.00 | 350 525.00 | | 235 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 639.00 | 1 172 326.00 | | -126 639.00 |
| |
| 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 | 16 940.00 | | 1 498.00 | 16 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 18 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 940.00 | | 1 000.00 | 16 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
| |
| 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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VC Group and associates | 258 700.00 | 258 700.00 | | 258 700.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 539.00 | 263 539.00 | | 263 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907.00 | 9 907.00 | | 9 907.00 |
