| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 716.00 | 36 541.00 | 67 175.00 | 103 716.00 |
AT Other tangible assets | 39 630.00 | 3 890.00 | 35 740.00 | 39 630.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BF Loans | 38 971.00 | | 38 971.00 | 38 971.00 |
BJ TOTAL (I) | 452 317.00 | 40 430.00 | 411 886.00 | 452 317.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 195 992.00 | | 195 992.00 | 195 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 434.00 | | 220 434.00 | 220 434.00 |
CO Grand total (0 to V) | 672 751.00 | 40 430.00 | 632 320.00 | 672 751.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 600 100.00 | | 300 100.00 |
DH Retained earnings | -627.00 | -23 674.00 | | -627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | 23 047.00 | | 25 971.00 |
DL TOTAL (I) | 325 444.00 | 599 473.00 | | 325 444.00 |
DU Loans and Debts from Credit Institutions (3) | 17 270.00 | 1 625.00 | | 17 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 296.00 | 807.00 | | 216 296.00 |
DX Trade payables and related accounts | 66 986.00 | 1 993.00 | | 66 986.00 |
DY Tax and social security liabilities | 6 324.00 | 12 584.00 | | 6 324.00 |
EC TOTAL (IV) | 306 876.00 | 17 009.00 | | 306 876.00 |
EE Grand total (I to V) | 632 320.00 | 616 482.00 | | 632 320.00 |
EG Accrued income and payables due within one year | 306 876.00 | 17 009.00 | | 306 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 750.00 | | 58 750.00 | 58 750.00 |
FJ Net sales | 58 750.00 | | 58 750.00 | 58 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 436.00 | |
FW Other purchases and external expenses | | | 16 803.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 867.00 | |
GF Total Operating Expenses (II) | | | 39 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | 90.00 | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 357.00 | -90.00 | | 13 357.00 |
HK Income tax | 5 820.00 | 2 801.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 132.00 | 64 063.00 | | 82 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 160.00 | 41 016.00 | | 56 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | 23 047.00 | | 25 971.00 |
| |
| 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 | 480 778.00 | | 106 630.00 | 480 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 915.00 | 308 971.00 | |
I4 DECREASES Grand Total | | 135 092.00 | 452 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 177.00 | 143 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 892.00 | | 106 630.00 | 82 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 886.00 | | | 397 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 597.00 | 17 867.00 | 38 034.00 | 60 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 597.00 | 17 867.00 | 38 034.00 | 60 597.00 |
| |
| 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 | 66 986.00 | 66 986.00 | | 66 986.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
UL Receivables related to investments | 240 000.00 | 240 000.00 | | 240 000.00 |
UP Loans | 38 971.00 | 38 971.00 | | 38 971.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 216 296.00 | 216 296.00 | | 216 296.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 413.00 | 303 413.00 | | 303 413.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 606.00 | 289 606.00 | | 289 606.00 |
