| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 800.00 | | 289 800.00 | 289 800.00 |
BJ TOTAL (I) | 289 800.00 | | 289 800.00 | 289 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 876.00 | | 19 876.00 | 19 876.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 78 024.00 | | 78 024.00 | 78 024.00 |
CJ TOTAL (II) | 98 379.00 | | 98 379.00 | 98 379.00 |
CO Grand total (0 to V) | 388 179.00 | | 388 179.00 | 388 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 881.00 | | | 1 881.00 |
DH Retained earnings | | -1 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 911.00 | 3 426.00 | | 106 911.00 |
DL TOTAL (I) | 168 792.00 | 61 881.00 | | 168 792.00 |
DU Loans and Debts from Credit Institutions (3) | 190 967.00 | 224 617.00 | | 190 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 47 246.00 | | 6 307.00 |
DX Trade payables and related accounts | 2 616.00 | 2 696.00 | | 2 616.00 |
DY Tax and social security liabilities | 16 956.00 | 19 836.00 | | 16 956.00 |
EA Other liabilities | 2 539.00 | 4 920.00 | | 2 539.00 |
EC TOTAL (IV) | 219 386.00 | 299 316.00 | | 219 386.00 |
EE Grand total (I to V) | 388 179.00 | 361 197.00 | | 388 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 330.00 | |
FJ Net sales | | | 148 330.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 148 921.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 122 664.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 138 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 619.00 | 1.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 921.00 | 133 470.00 | | 248 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 010.00 | 130 044.00 | | 142 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 911.00 | 3 426.00 | | 106 911.00 |
| |
| 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 | 299 700.00 | | | 299 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 289 800.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 289 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 700.00 | | | 299 700.00 |
| |
| 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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UX Other trade receivables | 19 877.00 | 19 877.00 | | 19 877.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 190 936.00 | 34 113.00 | 132 237.00 | 190 936.00 |
VK Loans repaid during the year | 33 630.00 | | | 33 630.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 957.00 | 16 957.00 | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 387.00 | 62 564.00 | 132 237.00 | 219 387.00 |
