| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 516 475.00 | | 516 475.00 | 516 475.00 |
BZ Other receivables | 1 618 796.00 | | 1 618 796.00 | 1 618 796.00 |
CF Cash and cash equivalents | 52 125.00 | | 52 125.00 | 52 125.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 187 692.00 | | 2 187 692.00 | 2 187 692.00 |
CO Grand total (0 to V) | 7 937 692.00 | | 7 937 692.00 | 7 937 692.00 |
CU Other investments | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 000.00 | | | 1 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 508 832.00 | | | 1 508 832.00 |
DD Legal reserve (1) | 123 348.00 | | | 123 348.00 |
DG Other reserves | 2 337 427.00 | | | 2 337 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 935.00 | | | 65 935.00 |
DL TOTAL (I) | 5 917 542.00 | | | 5 917 542.00 |
DU Loans and Debts from Credit Institutions (3) | 359 942.00 | | | 359 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 637.00 | | | 1 177 637.00 |
DX Trade payables and related accounts | 89 565.00 | | | 89 565.00 |
DY Tax and social security liabilities | 215 405.00 | | | 215 405.00 |
EA Other liabilities | 177 600.00 | | | 177 600.00 |
EC TOTAL (IV) | 2 020 150.00 | | | 2 020 150.00 |
EE Grand total (I to V) | 7 937 692.00 | | | 7 937 692.00 |
EG Accrued income and payables due within one year | 2 020 150.00 | | | 2 020 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 942.00 | | | 359 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 471 002.00 | |
FR Total operating income (I) | | | 756 137.00 | |
FW Other purchases and external expenses | | | 551 821.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 147 899.00 | |
FZ Social Security Contributions | | | 58 754.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 762 705.00 | |
GG - OPERATING RESULT (I - II) | | | -6 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 233.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 491.00 | |
GP Total financial income (V) | | | 14 269.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | | | 7 625.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HK Income tax | -68 515.00 | | | -68 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 453.00 | | | 770 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 518.00 | | | 704 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 935.00 | | | 65 935.00 |
| |
| 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 | 5 750 000.00 | | | 5 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750 000.00 | |
I4 DECREASES Grand Total | | | 5 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 000.00 | | | 5 750 000.00 |
| |
| 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 | 89 565.00 | 89 565.00 | | 89 565.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
8E Income Taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 600.00 | 177 600.00 | | 177 600.00 |
UX Other trade receivables | 516 475.00 | 516 475.00 | | 516 475.00 |
VB VAT | 299 293.00 | 299 293.00 | | 299 293.00 |
VC Group and associates | 1 127 846.00 | 1 127 846.00 | | 1 127 846.00 |
VG Loans with a maturity of up to one year at origin | 359 942.00 | 359 942.00 | | 359 942.00 |
VI Group and Associates | 1 177 637.00 | 1 177 637.00 | | 1 177 637.00 |
VM Income taxes | 191 464.00 | 191 464.00 | | 191 464.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 321.00 | 2 135 321.00 | | 2 135 321.00 |
VW VAT | 146 873.00 | 146 873.00 | | 146 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 150.00 | 2 020 150.00 | | 2 020 150.00 |
