| |
| 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 | 5 521.00 | 71.00 | 5 450.00 | 5 521.00 |
AT Other tangible assets | 3 077.00 | 3 077.00 | | 3 077.00 |
BJ TOTAL (I) | 1 167 183.00 | 3 147.00 | 1 164 035.00 | 1 167 183.00 |
BZ Other receivables | 144 262.00 | | 144 262.00 | 144 262.00 |
CF Cash and cash equivalents | 50 420.00 | | 50 420.00 | 50 420.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 206 046.00 | | 206 046.00 | 206 046.00 |
CO Grand total (0 to V) | 1 373 228.00 | 3 147.00 | 1 370 081.00 | 1 373 228.00 |
CU Other investments | 1 158 585.00 | | 1 158 585.00 | 1 158 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 630.00 | 1 555 630.00 | | 1 555 630.00 |
DD Legal reserve (1) | 155 563.00 | 155 563.00 | | 155 563.00 |
DH Retained earnings | -441 593.00 | -467 056.00 | | -441 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 193.00 | 25 463.00 | | 19 193.00 |
DL TOTAL (I) | 1 288 793.00 | 1 269 600.00 | | 1 288 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 318.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 108.00 | | 31 500.00 |
DX Trade payables and related accounts | 10 283.00 | 2 992.00 | | 10 283.00 |
DY Tax and social security liabilities | 13 460.00 | 12 419.00 | | 13 460.00 |
EB Prepaid income (2) | 1 045.00 | 1 705.00 | | 1 045.00 |
EC TOTAL (IV) | 81 288.00 | 17 542.00 | | 81 288.00 |
EE Grand total (I to V) | 1 370 081.00 | 1 287 141.00 | | 1 370 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FR Total operating income (I) | | | 177 433.00 | |
FW Other purchases and external expenses | | | 46 103.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 110 883.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 890.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 45.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 45.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -45.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 433.00 | 177 433.00 | | 177 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 240.00 | 151 971.00 | | 158 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 193.00 | 25 463.00 | | 19 193.00 |
| |
| 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 | 1 159 662.00 | | 7 521.00 | 1 159 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 585.00 | |
I4 DECREASES Grand Total | | | 1 167 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | 5 521.00 | 3 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 585.00 | | 2 000.00 | 1 156 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 077.00 | 71.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 71.00 | | 3 077.00 |
| |
| 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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 9 050.00 | 9 050.00 | | 9 050.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VC Group and associates | 142 528.00 | | | 142 528.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 915.00 | 20 085.00 | 25 000.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 626.00 | 155 626.00 | | 155 626.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 288.00 | 61 203.00 | 20 085.00 | 81 288.00 |
