| |
| 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 | | | | |
AT Other tangible assets | 3 220.00 | 162.00 | 3 057.00 | 3 220.00 |
BJ TOTAL (I) | 397 720.00 | 162.00 | 397 557.00 | 397 720.00 |
BX Customers and related accounts | 123 312.00 | | 123 312.00 | 123 312.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 156 368.00 | | 156 368.00 | 156 368.00 |
CO Grand total (0 to V) | 554 088.00 | 162.00 | 553 925.00 | 554 088.00 |
CU Other investments | 394 500.00 | | 394 500.00 | 394 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 71 498.00 | | | 71 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 926.00 | | | 50 926.00 |
DL TOTAL (I) | 481 188.00 | | | 481 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 26 297.00 | | | 26 297.00 |
EC TOTAL (IV) | 72 737.00 | | | 72 737.00 |
EE Grand total (I to V) | 553 925.00 | | | 553 925.00 |
EG Accrued income and payables due within one year | 57 737.00 | | | 57 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 720.00 | | 203 720.00 | 203 720.00 |
FJ Net sales | 203 720.00 | | 203 720.00 | 203 720.00 |
FR Total operating income (I) | | | 203 720.00 | |
FW Other purchases and external expenses | | | 1 099.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 137 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 139 871.00 | |
GG - OPERATING RESULT (I - II) | | | 63 848.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 922.00 | | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 720.00 | | | 203 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 793.00 | | | 152 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 926.00 | | | 50 926.00 |
| |
| 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 | 394 500.00 | | 3 220.00 | 394 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 500.00 | |
I4 DECREASES Grand Total | | | 397 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 500.00 | | | 394 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 123 312.00 | 123 312.00 | | 123 312.00 |
VP Miscellaneous | 25 046.00 | 25 046.00 | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 297.00 | 26 297.00 | | 26 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 358.00 | 148 358.00 | | 148 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 737.00 | 57 737.00 | | 57 737.00 |
