| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 1 424.00 | 204.00 | 1 220.00 | 1 424.00 |
BJ TOTAL (I) | 1 557.00 | 337.00 | 1 220.00 | 1 557.00 |
BN Goods in progress | 186 036.00 | | 186 036.00 | 186 036.00 |
BX Customers and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 60 828.00 | | 60 828.00 | 60 828.00 |
CF Cash and cash equivalents | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 266 262.00 | | 266 262.00 | 266 262.00 |
CO Grand total (0 to V) | 267 819.00 | 337.00 | 267 482.00 | 267 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 372.00 | | 500.00 |
DH Retained earnings | 24 423.00 | 7 068.00 | | 24 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | 17 482.00 | | 3 725.00 |
DL TOTAL (I) | 33 648.00 | 29 923.00 | | 33 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 881.00 | 272 029.00 | | 228 881.00 |
DX Trade payables and related accounts | 2 144.00 | 1 698.00 | | 2 144.00 |
DY Tax and social security liabilities | 2 810.00 | 3 937.00 | | 2 810.00 |
EC TOTAL (IV) | 233 834.00 | 277 664.00 | | 233 834.00 |
EE Grand total (I to V) | 267 482.00 | 307 586.00 | | 267 482.00 |
EG Accrued income and payables due within one year | 233 834.00 | 277 664.00 | | 233 834.00 |
EI Including equity loans | 228 881.00 | | | 228 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 26 692.00 | | 26 692.00 | 26 692.00 |
FJ Net sales | 246 692.00 | | 246 692.00 | 246 692.00 |
FM Inventory production | | | -111 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 541.00 | |
FS Purchases of goods (including customs duties) | | | 97 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 8 420.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 782.00 | |
GI Supported loss or transferred profit (IV) | | | 8 410.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 286.00 | 3 085.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 541.00 | 324 348.00 | | 136 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 816.00 | 306 866.00 | | 132 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725.00 | 17 482.00 | | 3 725.00 |
| |
| 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 | 133.00 | | 1 424.00 | 133.00 |
I4 DECREASES Grand Total | | | 1 557.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 424.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | 204.00 | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
| |
| 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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 6 454.00 | 6 454.00 | | 6 454.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 58 765.00 | 58 765.00 | | 58 765.00 |
VI Group and Associates | 228 881.00 | 228 881.00 | | 228 881.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 282.00 | 67 282.00 | | 67 282.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 834.00 | 233 834.00 | | 233 834.00 |
