| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 425 002.00 | 52 940.00 | 372 062.00 | 425 002.00 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 6 074.00 | | 6 074.00 |
AT Other tangible assets | 49 588.00 | 49 588.00 | | 49 588.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 526 265.00 | 108 603.00 | 417 662.00 | 526 265.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 750 042.00 | | 1 750 042.00 | 1 750 042.00 |
CJ TOTAL (II) | 1 953 042.00 | | 1 953 042.00 | 1 953 042.00 |
CO Grand total (0 to V) | 2 479 307.00 | 108 603.00 | 2 370 704.00 | 2 479 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 000.00 | 722 000.00 | | 722 000.00 |
DD Legal reserve (1) | 27 249.00 | 24 849.00 | | 27 249.00 |
DG Other reserves | 423 431.00 | 402 139.00 | | 423 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 574.00 | 23 692.00 | | 1 136 574.00 |
DL TOTAL (I) | 2 309 254.00 | 1 172 680.00 | | 2 309 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 768.00 | 95 730.00 | | 28 768.00 |
DX Trade payables and related accounts | 7 583.00 | 21.00 | | 7 583.00 |
DY Tax and social security liabilities | 25 099.00 | | | 25 099.00 |
EC TOTAL (IV) | 61 450.00 | 95 751.00 | | 61 450.00 |
EE Grand total (I to V) | 2 370 704.00 | 1 268 431.00 | | 2 370 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 988.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GB Operating Expenses - Provisions | | | 15 642.00 | |
GF Total Operating Expenses (II) | | | 189 765.00 | |
GG - OPERATING RESULT (I - II) | | | -189 765.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 044 940.00 | | | 2 044 940.00 |
HH Total exceptional expenses (VIII) | 722 000.00 | | | 722 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 940.00 | | | 1 322 940.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 660.00 | 94 000.00 | | 2 051 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 086.00 | 70 308.00 | | 915 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 574.00 | 23 692.00 | | 1 136 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 961.00 | 15 642.00 | | 92 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 961.00 | 15 642.00 | | 92 961.00 |
| |
| 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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 28 768.00 | 28 768.00 | | 28 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | | 600.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 450.00 | 61 450.00 | | 61 450.00 |
