| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 287 705.00 | | 287 705.00 | 287 705.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 17 508.00 | | 17 508.00 | 17 508.00 |
BZ Other receivables | 58 072.00 | | 58 072.00 | 58 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 78 303.00 | | 78 303.00 | 78 303.00 |
CO Grand total (0 to V) | 366 007.00 | | 366 007.00 | 366 007.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -7 283.00 | -7 217.00 | | -7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | -66.00 | | 63 883.00 |
DL TOTAL (I) | 336 600.00 | 272 717.00 | | 336 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 4 273.00 | | 6 464.00 |
DW Advances and down payments received on current orders | | 28 006.00 | | |
DX Trade payables and related accounts | 2 381.00 | 4 200.00 | | 2 381.00 |
DY Tax and social security liabilities | 11 188.00 | 14 321.00 | | 11 188.00 |
EA Other liabilities | 9 375.00 | 44 554.00 | | 9 375.00 |
EC TOTAL (IV) | 29 407.00 | 95 354.00 | | 29 407.00 |
EE Grand total (I to V) | 366 007.00 | 368 071.00 | | 366 007.00 |
EG Accrued income and payables due within one year | 29 407.00 | 95 354.00 | | 29 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 077.00 | | 56 077.00 | 56 077.00 |
FJ Net sales | 56 077.00 | | 56 077.00 | 56 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 316.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 36 582.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 65 002.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 318.00 | 37 869.00 | | 127 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 434.00 | 37 935.00 | | 63 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 883.00 | -66.00 | | 63 883.00 |
| |
| 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 | 287 153.00 | | 552.00 | 287 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 705.00 | |
I4 DECREASES Grand Total | | | 287 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 153.00 | | 552.00 | 287 153.00 |
| |
| 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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 219.00 | | | 2 219.00 |
UY Staff and related accounts | 10 454.00 | | | 10 454.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 856.00 | | | 63 856.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 686.00 | 81 686.00 | | 81 686.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 931.00 | 36 931.00 | | 36 931.00 |
