| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 583 755.00 | | 583 755.00 | 583 755.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 50 500.00 | | 50 500.00 | 50 500.00 |
CJ TOTAL (II) | 51 354.00 | | 51 354.00 | 51 354.00 |
CO Grand total (0 to V) | 635 109.00 | | 635 109.00 | 635 109.00 |
CU Other investments | 548 755.00 | | 548 755.00 | 548 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 6 576.00 | | | 6 576.00 |
DG Other reserves | 124 880.00 | | | 124 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 078.00 | | | 105 078.00 |
DK Regulated provisions | 7 150.00 | | | 7 150.00 |
DL TOTAL (I) | 513 684.00 | | | 513 684.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 500.00 | | | 111 500.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 121 425.00 | | | 121 425.00 |
EE Grand total (I to V) | 635 109.00 | | | 635 109.00 |
EG Accrued income and payables due within one year | 121 425.00 | | | 121 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 714.00 | | 213 714.00 | 213 714.00 |
FJ Net sales | 213 714.00 | | 213 714.00 | 213 714.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 717.00 | |
FW Other purchases and external expenses | | | 29 289.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 134 443.00 | |
GF Total Operating Expenses (II) | | | 164 172.00 | |
GG - OPERATING RESULT (I - II) | | | 49 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 717.00 | | | 277 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 639.00 | | | 172 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 078.00 | | | 105 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 399.00 | 1 751.00 | | 5 399.00 |
7C Grand total | 5 399.00 | 1 751.00 | | 5 399.00 |
| |
| 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 | 111 500.00 | 111 500.00 | | 111 500.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 301.00 | 301.00 | 35 000.00 | 35 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 425.00 | 121 425.00 | | 121 425.00 |
