| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 381.00 | | 91 381.00 | 91 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 9 376.00 | | 9 376.00 | 9 376.00 |
CO Grand total (0 to V) | 100 757.00 | | 100 757.00 | 100 757.00 |
CU Other investments | 91 381.00 | | 91 381.00 | 91 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 391.00 | 9 976.00 | | 15 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 7 679.00 | | 13 844.00 |
DL TOTAL (I) | 30 335.00 | 18 755.00 | | 30 335.00 |
DU Loans and Debts from Credit Institutions (3) | 48 047.00 | 59 053.00 | | 48 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | 11 377.00 | | 11 465.00 |
DX Trade payables and related accounts | 1 818.00 | 1 678.00 | | 1 818.00 |
DY Tax and social security liabilities | 3 025.00 | 6 398.00 | | 3 025.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 6 018.00 | 8 175.00 | | 6 018.00 |
EC TOTAL (IV) | 70 422.00 | 86 680.00 | | 70 422.00 |
EE Grand total (I to V) | 100 757.00 | 105 435.00 | | 100 757.00 |
EG Accrued income and payables due within one year | 33 516.00 | 38 662.00 | | 33 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 246.00 | | 47 246.00 | 47 246.00 |
FJ Net sales | 47 246.00 | | 47 246.00 | 47 246.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 249.00 | |
FW Other purchases and external expenses | | | 2 395.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 29 780.00 | |
FZ Social Security Contributions | | | 469.00 | |
GF Total Operating Expenses (II) | | | 33 409.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 199.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 199.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | 199.00 | | 613.00 |
HK Income tax | 2 064.00 | 1 355.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 126.00 | 43 395.00 | | 50 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 282.00 | 35 716.00 | | 36 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | 7 679.00 | | 13 844.00 |
| |
| 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 | 91 331.00 | | 50.00 | 91 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 381.00 | |
I4 DECREASES Grand Total | | | 91 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 331.00 | | 50.00 | 91 331.00 |
| |
| 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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 5 764.00 | | | 5 764.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 48 047.00 | 30 802.00 | 17 245.00 | 48 047.00 |
VI Group and Associates | 11 465.00 | 11 465.00 | | 11 465.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 317.00 | | 8 317.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 422.00 | 53 177.00 | 17 245.00 | 70 422.00 |
