| |
| 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 | 14 999.00 | 9 605.00 | 5 394.00 | 14 999.00 |
AT Other tangible assets | 25 978.00 | 9 193.00 | 16 785.00 | 25 978.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 63 257.00 | 18 798.00 | 44 459.00 | 63 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 209.00 | | 62 209.00 | 62 209.00 |
CF Cash and cash equivalents | 211 584.00 | | 211 584.00 | 211 584.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 274 218.00 | | 274 218.00 | 274 218.00 |
CO Grand total (0 to V) | 337 476.00 | 18 798.00 | 318 677.00 | 337 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 113 498.00 | 210 101.00 | | 113 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 514.00 | 113 499.00 | | 34 514.00 |
DL TOTAL (I) | 149 663.00 | 325 250.00 | | 149 663.00 |
DP Provisions for Risks | 62 000.00 | 72 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 72 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 3 936.00 | 7 576.00 | | 3 936.00 |
DY Tax and social security liabilities | 52 249.00 | 126 111.00 | | 52 249.00 |
EB Prepaid income (2) | 50 000.00 | 350 000.00 | | 50 000.00 |
EC TOTAL (IV) | 107 014.00 | 484 516.00 | | 107 014.00 |
EE Grand total (I to V) | 318 677.00 | 881 767.00 | | 318 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 500.00 | | 352 500.00 | 352 500.00 |
FJ Net sales | 352 500.00 | | 352 500.00 | 352 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 352 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 163 363.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 90 265.00 | |
FZ Social Security Contributions | | | 51 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 327 922.00 | |
GG - OPERATING RESULT (I - II) | | | 24 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 623.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 156 623.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 72 000.00 | 72 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 85.00 | 72 017.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | 84 606.00 | | 9 914.00 |
HK Income tax | | 40 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 522.00 | 744 243.00 | | 362 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 007.00 | 630 744.00 | | 328 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 514.00 | 113 499.00 | | 34 514.00 |
| |
| 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 | 60 457.00 | | 25 080.00 | 60 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 280.00 | 22 280.00 | |
I4 DECREASES Grand Total | | 22 280.00 | 63 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 177.00 | | 2 800.00 | 38 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | 22 280.00 | 22 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 274.00 | 4 524.00 | | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 4 524.00 | | 14 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | 10 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | | 10 000.00 | 72 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 52 249.00 | 52 249.00 | | 52 249.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 35 409.00 | 35 409.00 | | 35 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 913.00 | 62 633.00 | 22 280.00 | 84 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 014.00 | 107 014.00 | | 107 014.00 |
