| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 000.00 | 10 422.00 | 62 577.00 | 73 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 568 955.00 | 10 422.00 | 558 532.00 | 568 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 60 900.00 | | 60 900.00 | 60 900.00 |
CO Grand total (0 to V) | 629 855.00 | 10 422.00 | 619 432.00 | 629 855.00 |
CU Other investments | 495 940.00 | | 495 940.00 | 495 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | 490 100.00 | | 490 100.00 |
DH Retained earnings | -3 479.00 | | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 071.00 | -3 479.00 | | 47 071.00 |
DL TOTAL (I) | 533 692.00 | 486 620.00 | | 533 692.00 |
DU Loans and Debts from Credit Institutions (3) | 66 328.00 | | | 66 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | 5 003.00 | 5 000.00 | | 5 003.00 |
DX Trade payables and related accounts | 5 781.00 | 12 473.00 | | 5 781.00 |
DY Tax and social security liabilities | 8 627.00 | 2 104.00 | | 8 627.00 |
EC TOTAL (IV) | 85 740.00 | 19 606.00 | | 85 740.00 |
EE Grand total (I to V) | 619 432.00 | 506 227.00 | | 619 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 650.00 | | 112 650.00 | 112 650.00 |
FJ Net sales | 112 650.00 | | 112 650.00 | 112 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 115 400.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 89 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 603.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 163.00 | |
GP Total financial income (V) | | | 49 163.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 563.00 | 62 725.00 | | 164 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 491.00 | 66 204.00 | | 117 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 071.00 | -3 479.00 | | 47 071.00 |
| |
| 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 | 490 015.00 | | 78 940.00 | 490 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 955.00 | |
I4 DECREASES Grand Total | | | 568 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 015.00 | | 5 940.00 | 490 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 423.00 | | |
| |
| 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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 33 480.00 | | | 33 480.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VC Group and associates | 22 992.00 | | | 22 992.00 |
VH Loans with a maturity of more than one year at origin | 66 329.00 | 12 203.00 | 54 126.00 | 66 329.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 517.00 | 57 517.00 | | 57 517.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 740.00 | 31 614.00 | 54 126.00 | 85 740.00 |
