| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 275 856.00 | 2 000.00 | 273 856.00 | 275 856.00 |
BX Customers and related accounts | 55 944.00 | 945.00 | 54 999.00 | 55 944.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 72 748.00 | 945.00 | 71 803.00 | 72 748.00 |
CO Grand total (0 to V) | 348 604.00 | 2 945.00 | 345 659.00 | 348 604.00 |
CU Other investments | 273 856.00 | | 273 856.00 | 273 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 749.00 | | | 102 749.00 |
DH Retained earnings | -15 093.00 | | | -15 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 166.00 | | | 31 166.00 |
DL TOTAL (I) | 127 622.00 | | | 127 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 057.00 | | | 122 057.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 27 785.00 | | | 27 785.00 |
DY Tax and social security liabilities | 19 794.00 | | | 19 794.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 218 037.00 | | | 218 037.00 |
EE Grand total (I to V) | 345 659.00 | | | 345 659.00 |
EG Accrued income and payables due within one year | 217 637.00 | | | 217 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 409.00 | 400.00 | 160 809.00 | 160 409.00 |
FJ Net sales | 160 409.00 | 400.00 | 160 809.00 | 160 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 160 955.00 | |
FW Other purchases and external expenses | | | 58 816.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 129 058.00 | |
GG - OPERATING RESULT (I - II) | | | 31 896.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A2 TOTAL ASSETS | 25 001.00 | | | 25 001.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 703.00 | | | 162 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 537.00 | | | 131 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 166.00 | | | 31 166.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 27 785.00 | 27 785.00 | | 27 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 55 944.00 | | | 55 944.00 |
VC Group and associates | 2 321.00 | | | 2 321.00 |
VI Group and Associates | 122 057.00 | 122 057.00 | | 122 057.00 |
VN Other taxes, similar payments | 9 703.00 | | | 9 703.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 509.00 | 70 509.00 | | 70 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 637.00 | 217 637.00 | | 217 637.00 |
