| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 37 617.00 | | 37 617.00 | 37 617.00 |
CF Cash and cash equivalents | 411 844.00 | | 411 844.00 | 411 844.00 |
CJ TOTAL (II) | 449 526.00 | | 449 526.00 | 449 526.00 |
CO Grand total (0 to V) | 449 526.00 | | 449 526.00 | 449 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 845.00 | | | 1 845.00 |
DH Retained earnings | | -2 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 204.00 | 236 166.00 | | 224 204.00 |
DL TOTAL (I) | 242 549.00 | 248 345.00 | | 242 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 335 593.00 | | 1 000.00 |
DX Trade payables and related accounts | 204 169.00 | 526 731.00 | | 204 169.00 |
DY Tax and social security liabilities | 1 809.00 | 185 366.00 | | 1 809.00 |
EB Prepaid income (2) | | 2 587 975.00 | | |
EC TOTAL (IV) | 206 978.00 | 3 635 666.00 | | 206 978.00 |
EE Grand total (I to V) | 449 526.00 | 3 884 010.00 | | 449 526.00 |
EG Accrued income and payables due within one year | 206 978.00 | 3 635 666.00 | | 206 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 865 148.00 | | 2 865 148.00 | 2 865 148.00 |
FJ Net sales | 2 865 148.00 | | 2 865 148.00 | 2 865 148.00 |
FM Inventory production | | | -2 003 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 863 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 556 667.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 558 199.00 | |
GG - OPERATING RESULT (I - II) | | | 305 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 1 100.00 | | 1 515.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 202.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 53 613.00 | | | 53 613.00 |
HD Total exceptional income (VII) | 53 613.00 | | | 53 613.00 |
HF Exceptional expenses on capital transactions | 54 456.00 | | | 54 456.00 |
HH Total exceptional expenses (VIII) | 54 456.00 | | | 54 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 80 308.00 | 83 862.00 | | 80 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 168.00 | 3 100 063.00 | | 917 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 964.00 | 2 863 896.00 | | 692 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 204.00 | 236 166.00 | | 224 204.00 |
| |
| 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 | 54 456.00 | | | 54 456.00 |
I4 DECREASES Grand Total | | 54 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 456.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 456.00 | | | 54 456.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 204 169.00 | 204 169.00 | | 204 169.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 34 062.00 | 34 062.00 | | 34 062.00 |
VK Loans repaid during the year | 78 007.00 | | | 78 007.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 682.00 | 37 682.00 | | 37 682.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 978.00 | 206 978.00 | | 206 978.00 |
