| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 021.00 | | 198 021.00 | 198 021.00 |
BJ TOTAL (I) | 343 621.00 | | 343 621.00 | 343 621.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 79 447.00 | | 79 447.00 | 79 447.00 |
CJ TOTAL (II) | 142 075.00 | | 142 075.00 | 142 075.00 |
CO Grand total (0 to V) | 485 696.00 | | 485 696.00 | 485 696.00 |
CU Other investments | 145 600.00 | | 145 600.00 | 145 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 113.00 | -931.00 | | 39 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 781.00 | 45 044.00 | | 33 781.00 |
DL TOTAL (I) | 127 894.00 | 94 113.00 | | 127 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 260.00 | 5 516.00 | | 1 260.00 |
DY Tax and social security liabilities | 56 542.00 | 47 660.00 | | 56 542.00 |
EC TOTAL (IV) | 357 802.00 | 353 176.00 | | 357 802.00 |
EE Grand total (I to V) | 485 696.00 | 447 289.00 | | 485 696.00 |
EG Accrued income and payables due within one year | 357 802.00 | 353 176.00 | | 357 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 000.00 | |
FJ Net sales | | | 117 000.00 | |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 74 399.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 899.00 | |
GG - OPERATING RESULT (I - II) | | | 39 101.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 255.00 | 10 272.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 935.00 | 118 704.00 | | 117 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 154.00 | 73 661.00 | | 84 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 781.00 | 45 044.00 | | 33 781.00 |
| |
| 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 | 349 304.00 | | | 349 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 683.00 | 343 621.00 | |
I4 DECREASES Grand Total | | 5 683.00 | 343 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 304.00 | | | 349 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 198 021.00 | | 198 021.00 | 198 021.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
