| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 650.00 | | 688 650.00 | 688 650.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 133 408.00 | | 133 408.00 | 133 408.00 |
CJ TOTAL (II) | 134 927.00 | | 134 927.00 | 134 927.00 |
CO Grand total (0 to V) | 823 577.00 | | 823 577.00 | 823 577.00 |
CU Other investments | 688 650.00 | | 688 650.00 | 688 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 332 849.00 | 190 042.00 | | 332 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 983.00 | 142 806.00 | | 138 983.00 |
DL TOTAL (I) | 474 032.00 | 335 049.00 | | 474 032.00 |
DU Loans and Debts from Credit Institutions (3) | 251 178.00 | 348 743.00 | | 251 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 871.00 | 81 222.00 | | 82 871.00 |
DX Trade payables and related accounts | 3 084.00 | 3 648.00 | | 3 084.00 |
DY Tax and social security liabilities | 12 411.00 | 6 600.00 | | 12 411.00 |
EC TOTAL (IV) | 349 544.00 | 440 214.00 | | 349 544.00 |
EE Grand total (I to V) | 823 577.00 | 775 263.00 | | 823 577.00 |
EG Accrued income and payables due within one year | 197 396.00 | 189 232.00 | | 197 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | 127 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 390.00 | |
GP Total financial income (V) | | | 51 390.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 802.00 | 28 734.00 | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 390.00 | 183 380.00 | | 183 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 406.00 | 40 573.00 | | 44 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 983.00 | 142 806.00 | | 138 983.00 |
| |
| 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 | 688 650.00 | | | 688 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 650.00 | |
I4 DECREASES Grand Total | | | 688 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 650.00 | | | 688 650.00 |
| |
| 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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8E Income Taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 250 982.00 | 98 834.00 | 152 148.00 | 250 982.00 |
VI Group and Associates | 82 871.00 | 82 871.00 | | 82 871.00 |
VK Loans repaid during the year | 97 519.00 | | | 97 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 518.00 | | 518.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 545.00 | 197 397.00 | 152 148.00 | 349 545.00 |
