| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 920.00 | 449.00 | 470.00 | 920.00 |
BJ TOTAL (I) | 151 760.00 | 449.00 | 151 310.00 | 151 760.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 189.00 | | 11 189.00 | 11 189.00 |
BZ Other receivables | 63 747.00 | 12 947.00 | 50 799.00 | 63 747.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 76 261.00 | 12 947.00 | 63 314.00 | 76 261.00 |
CO Grand total (0 to V) | 228 021.00 | 13 397.00 | 214 624.00 | 228 021.00 |
CU Other investments | 150 840.00 | | 150 840.00 | 150 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 1 500.00 | | 120 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 46 547.00 | 162 729.00 | | 46 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 2 317.00 | | 172.00 |
DL TOTAL (I) | 166 870.00 | 166 697.00 | | 166 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 808.00 | 45 708.00 | | 40 808.00 |
DX Trade payables and related accounts | 1 258.00 | 793.00 | | 1 258.00 |
DY Tax and social security liabilities | 5 688.00 | 4 524.00 | | 5 688.00 |
EC TOTAL (IV) | 47 754.00 | 51 216.00 | | 47 754.00 |
EE Grand total (I to V) | 214 624.00 | 217 914.00 | | 214 624.00 |
EG Accrued income and payables due within one year | 47 754.00 | 51 216.00 | | 47 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 932.00 | | 62 932.00 | 62 932.00 |
FJ Net sales | 62 932.00 | | 62 932.00 | 62 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 533.00 | |
FW Other purchases and external expenses | | | 17 133.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 33 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 947.00 | | | 12 947.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 947.00 | | | -12 947.00 |
HK Income tax | -285.00 | 409.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 722.00 | 31 564.00 | | 65 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 549.00 | 29 246.00 | | 65 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 2 317.00 | | 172.00 |
| |
| 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 | 151 760.00 | | | 151 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 840.00 | |
I4 DECREASES Grand Total | | | 151 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 840.00 | | | 150 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | 307.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 307.00 | | 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 947.00 | | |
7B Total provisions for depreciation | 2 189.00 | 12 947.00 | 2 189.00 | 2 189.00 |
7C Grand total | 2 189.00 | 12 947.00 | 2 189.00 | 2 189.00 |
UG - Financial | | | 2 189.00 | |
UJ - Exceptional | | 12 947.00 | | |
| |
| 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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 11 189.00 | 11 189.00 | | 11 189.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 40 808.00 | 40 808.00 | | 40 808.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 148.00 | 62 148.00 | | 62 148.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 019.00 | 75 019.00 | | 75 019.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 754.00 | 47 754.00 | | 47 754.00 |
