| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 1 981 639.00 | | 1 981 639.00 | 1 981 639.00 |
CF Cash and cash equivalents | 46 059.00 | | 46 059.00 | 46 059.00 |
CJ TOTAL (II) | 2 037 097.00 | | 2 037 097.00 | 2 037 097.00 |
CO Grand total (0 to V) | 2 042 397.00 | | 2 042 397.00 | 2 042 397.00 |
CS Evaluated investments - equity method | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 621 847.00 | 79 610.00 | | 1 621 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 2 142 238.00 | | 7 820.00 |
DL TOTAL (I) | 1 902 667.00 | 2 494 847.00 | | 1 902 667.00 |
DR TOTAL (IV) | 114 286.00 | 142 857.00 | | 114 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 38 142.00 | | 7 200.00 |
DY Tax and social security liabilities | | 52 055.00 | | |
EA Other liabilities | 18 245.00 | 209.00 | | 18 245.00 |
EC TOTAL (IV) | 25 445.00 | 90 407.00 | | 25 445.00 |
EE Grand total (I to V) | 2 042 397.00 | 2 728 111.00 | | 2 042 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 878.00 | | 12 878.00 | 12 878.00 |
FJ Net sales | 12 878.00 | | 12 878.00 | 12 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 13 179.00 | |
FW Other purchases and external expenses | | | 20 008.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 408.00 | |
GL Other interest and similar income | | | 17 608.00 | |
GP Total financial income (V) | | | 17 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 4 200 000.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 4 200 000.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | 1 988 977.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 988 977.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 211 023.00 | | |
HK Income tax | 1 380.00 | 87 973.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 747.00 | 4 615 934.00 | | 31 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 927.00 | 2 473 697.00 | | 23 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 2 142 238.00 | | 7 820.00 |
| |
| 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 | 6 260.00 | | | 6 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 960.00 | 5 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916 349.00 | 224 349.00 | 1 692 000.00 | 1 916 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 039.00 | 299 039.00 | 1 692 000.00 | 1 991 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 445.00 | 25 445.00 | | 25 445.00 |
