| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 413.00 | 695.00 | 1 108.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 751 108.00 | 413.00 | 750 695.00 | 751 108.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 37 260.00 | | 37 260.00 | 37 260.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 100 921.00 | | 100 921.00 | 100 921.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 140 825.00 | | 140 825.00 | 140 825.00 |
CO Grand total (0 to V) | 891 933.00 | 413.00 | 891 520.00 | 891 933.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 175.00 | 703 175.00 | | 703 175.00 |
DD Legal reserve (1) | 6 672.00 | 2 418.00 | | 6 672.00 |
DG Other reserves | 14 267.00 | 3 438.00 | | 14 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 484.00 | 85 082.00 | | 82 484.00 |
DL TOTAL (I) | 806 597.00 | 794 114.00 | | 806 597.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208.00 | 29 694.00 | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 965.00 | 44 188.00 | | 54 965.00 |
DX Trade payables and related accounts | 1 875.00 | 5 401.00 | | 1 875.00 |
DY Tax and social security liabilities | 11 875.00 | 12 792.00 | | 11 875.00 |
EC TOTAL (IV) | 84 922.00 | 92 075.00 | | 84 922.00 |
EE Grand total (I to V) | 891 520.00 | 886 188.00 | | 891 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 027.00 | |
FW Other purchases and external expenses | | | 58 270.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 39 103.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 243.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 80 185.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 457.00 | 3 028.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 212.00 | 218 590.00 | | 217 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 728.00 | 133 507.00 | | 134 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 484.00 | 85 082.00 | | 82 484.00 |
| |
| 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 | 750 524.00 | | 600.00 | 750 524.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | | 750 000.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | | 751 108.00 | 16.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | 600.00 | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 016.00 | | | 750 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241.00 | 172.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 172.00 | | 241.00 |
| |
| 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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 37 260.00 | | | 37 260.00 |
VB VAT | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 16 208.00 | 13 861.00 | 2 348.00 | 16 208.00 |
VI Group and Associates | 54 965.00 | 54 965.00 | | 54 965.00 |
VK Loans repaid during the year | 13 485.00 | | | 13 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 783.00 | 37 783.00 | | 37 783.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 922.00 | 82 575.00 | 2 348.00 | 84 922.00 |
