| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 586.00 | | 58 586.00 | 58 586.00 |
BJ TOTAL (I) | 513 686.00 | | 513 686.00 | 513 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 73 075.00 | | 73 075.00 | 73 075.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 74 681.00 | | 74 681.00 | 74 681.00 |
CO Grand total (0 to V) | 588 367.00 | | 588 367.00 | 588 367.00 |
CU Other investments | 455 100.00 | | 455 100.00 | 455 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DG Other reserves | 26 308.00 | | | 26 308.00 |
DH Retained earnings | | -1 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | 29 547.00 | | 18 580.00 |
DL TOTAL (I) | 498 365.00 | 479 785.00 | | 498 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 1 460.00 | | 3 662.00 |
DX Trade payables and related accounts | 5 962.00 | 6 348.00 | | 5 962.00 |
DY Tax and social security liabilities | 29 621.00 | 51 269.00 | | 29 621.00 |
EA Other liabilities | 50 758.00 | 48 566.00 | | 50 758.00 |
EC TOTAL (IV) | 90 002.00 | 107 643.00 | | 90 002.00 |
EE Grand total (I to V) | 588 367.00 | 587 427.00 | | 588 367.00 |
EG Accrued income and payables due within one year | 90 002.00 | 107 643.00 | | 90 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 024.00 | |
FJ Net sales | | | 151 024.00 | |
FR Total operating income (I) | | | 151 024.00 | |
FW Other purchases and external expenses | | | 11 658.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 46 151.00 | |
GF Total Operating Expenses (II) | | | 126 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896.00 | |
GP Total financial income (V) | | | 828.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 279.00 | 4 909.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 852.00 | 151 654.00 | | 151 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 272.00 | 122 107.00 | | 133 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 580.00 | 29 547.00 | | 18 580.00 |
| |
| 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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 420.00 | 54 420.00 | | 54 420.00 |
UL Receivables related to investments | 58 586.00 | | | 58 586.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
VP Miscellaneous | 72 361.00 | | | 72 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 976.00 | 74 389.00 | 58 586.00 | 132 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 002.00 | 90 002.00 | | 90 002.00 |
