| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 279 980.00 | | 7 279 980.00 | 7 279 980.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 204 696.00 | | 204 696.00 | 204 696.00 |
CF Cash and cash equivalents | 111 626.00 | | 111 626.00 | 111 626.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 358 562.00 | | 358 562.00 | 358 562.00 |
CO Grand total (0 to V) | 7 638 542.00 | | 7 638 542.00 | 7 638 542.00 |
CU Other investments | 7 279 980.00 | | 7 279 980.00 | 7 279 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DG Other reserves | 430 725.00 | | | 430 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 125.00 | 770 725.00 | | 393 125.00 |
DK Regulated provisions | 67 667.00 | 11 667.00 | | 67 667.00 |
DL TOTAL (I) | 4 631 517.00 | 4 182 392.00 | | 4 631 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 000.00 | 3 200 000.00 | | 2 834 000.00 |
DW Advances and down payments received on current orders | 5 550.00 | 6 006.00 | | 5 550.00 |
DX Trade payables and related accounts | 6 953.00 | 341 400.00 | | 6 953.00 |
DY Tax and social security liabilities | 160 521.00 | 63 436.00 | | 160 521.00 |
EC TOTAL (IV) | 3 007 025.00 | 3 610 842.00 | | 3 007 025.00 |
EE Grand total (I to V) | 7 638 542.00 | 7 793 234.00 | | 7 638 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 339.00 | |
FR Total operating income (I) | | | 438 339.00 | |
FW Other purchases and external expenses | | | 45 376.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 286 999.00 | |
FZ Social Security Contributions | | | 135 765.00 | |
GF Total Operating Expenses (II) | | | 472 280.00 | |
GG - OPERATING RESULT (I - II) | | | -33 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 28 371.00 | |
GU Total financial expenses (VI) | | | 28 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 11 667.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 11 667.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | -11 667.00 | | -56 000.00 |
HK Income tax | -31 437.00 | 1 893.00 | | -31 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 339.00 | 890 483.00 | | 918 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 214.00 | 119 758.00 | | 525 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 125.00 | 770 725.00 | | 393 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 667.00 | 56 000.00 | | 11 667.00 |
7C Grand total | 11 667.00 | 56 000.00 | | 11 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 2 834 000.00 | 366 000.00 | 1 464 000.00 | 2 834 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 521.00 | 160 521.00 | | 160 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 935.00 | 246 935.00 | | 246 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 025.00 | 539 025.00 | 1 464 000.00 | 3 007 025.00 |
