| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 29 167.00 | 120 833.00 | 150 000.00 |
BJ TOTAL (I) | 150 001.00 | 29 167.00 | 120 834.00 | 150 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 601.00 | | 280 601.00 | 280 601.00 |
BZ Other receivables | 616 132.00 | | 616 132.00 | 616 132.00 |
CD Marketable securities | 63 639.00 | | 63 639.00 | 63 639.00 |
CF Cash and cash equivalents | 324 506.00 | | 324 506.00 | 324 506.00 |
CH Prepaid expenses | 106 804.00 | | 106 804.00 | 106 804.00 |
CJ TOTAL (II) | 1 391 682.00 | | 1 391 682.00 | 1 391 682.00 |
CO Grand total (0 to V) | 1 541 683.00 | 29 167.00 | 1 512 517.00 | 1 541 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 495.00 | 324 639.00 | | 903 495.00 |
DL TOTAL (I) | 1 153 495.00 | 574 639.00 | | 1 153 495.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 114.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 252.00 | | 265.00 |
DX Trade payables and related accounts | 208 518.00 | 305 449.00 | | 208 518.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 209 021.00 | 305 814.00 | | 209 021.00 |
EE Grand total (I to V) | 1 512 517.00 | 1 030 453.00 | | 1 512 517.00 |
EG Accrued income and payables due within one year | 209 021.00 | 305 814.00 | | 209 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 114.00 | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 500.00 | | 2 000 500.00 | 2 000 500.00 |
FG Production sold - services | 15 571.00 | | 15 571.00 | 15 571.00 |
FJ Net sales | 2 016 070.00 | | 2 016 070.00 | 2 016 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 058 504.00 | |
FU Purchases of raw materials and other supplies | | | 800 200.00 | |
FW Other purchases and external expenses | | | 271 582.00 | |
FX Taxes, duties, and similar payments | | | 58 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 155 008.00 | |
GG - OPERATING RESULT (I - II) | | | 903 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 504.00 | 2 031 945.00 | | 2 058 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 008.00 | 1 707 306.00 | | 1 155 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 495.00 | 324 639.00 | | 903 495.00 |
HQ References: Real Estate Leasing | | 579 810.00 | | |
| |
| 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 | 150 001.00 | | | 150 001.00 |
I4 DECREASES Grand Total | | | 150 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 001.00 | | | 150 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 167.00 | 25 000.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 25 000.00 | | 4 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 208 518.00 | 208 518.00 | | 208 518.00 |
UX Other trade receivables | 280 601.00 | | | 280 601.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 616 132.00 | | | 616 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 106 804.00 | | | 106 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 537.00 | 1 003 537.00 | | 1 003 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 021.00 | 209 021.00 | | 209 021.00 |
