| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 439.00 | 500.00 | 4 939.00 | 5 439.00 |
BJ TOTAL (I) | 2 167 439.00 | 500.00 | 2 166 939.00 | 2 167 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 103 679.00 | | 103 679.00 | 103 679.00 |
CJ TOTAL (II) | 126 805.00 | | 126 805.00 | 126 805.00 |
CO Grand total (0 to V) | 2 294 244.00 | 500.00 | 2 293 744.00 | 2 294 244.00 |
CU Other investments | 2 162 000.00 | | 2 162 000.00 | 2 162 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 298 870.00 | 154 434.00 | | 298 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 192.00 | 144 436.00 | | 141 192.00 |
DL TOTAL (I) | 448 311.00 | 307 120.00 | | 448 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 2 641.00 | | 4 309.00 |
DX Trade payables and related accounts | 2 668.00 | 3 662.00 | | 2 668.00 |
DY Tax and social security liabilities | 10 314.00 | 13 183.00 | | 10 314.00 |
EC TOTAL (IV) | 1 845 432.00 | 1 464 320.00 | | 1 845 432.00 |
EE Grand total (I to V) | 2 293 744.00 | 1 771 440.00 | | 2 293 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 31 988.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 65 689.00 | |
FZ Social Security Contributions | | | 28 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 134 722.00 | |
GG - OPERATING RESULT (I - II) | | | 115 278.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 43 333.00 | |
GU Total financial expenses (VI) | | | 43 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 523.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 523.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -523.00 | | -400.00 |
HK Income tax | 20 353.00 | 29 581.00 | | 20 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 366 000.00 | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 808.00 | 221 564.00 | | 198 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 192.00 | 144 436.00 | | 141 192.00 |
| |
| 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 | 1 562 000.00 | | | 1 562 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 000.00 | |
I4 DECREASES Grand Total | | | 2 167 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 000.00 | | | 1 562 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
| |
| 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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8B Suppliers and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 126.00 | 23 126.00 | | 23 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 432.00 | 316 861.00 | 1 270 000.00 | 1 845 432.00 |
