| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 207.00 | 8 431.00 | 151 776.00 | 160 207.00 |
BJ TOTAL (I) | 378 143.00 | 8 431.00 | 369 712.00 | 378 143.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 12 276.00 | | 12 276.00 | 12 276.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 200 778.00 | | 200 778.00 | 200 778.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 222 925.00 | | 222 925.00 | 222 925.00 |
CO Grand total (0 to V) | 601 068.00 | 8 431.00 | 592 637.00 | 601 068.00 |
CU Other investments | 217 936.00 | | 217 936.00 | 217 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -159 010.00 | -6 821.00 | | -159 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 639.00 | -2 188.00 | | 169 639.00 |
DL TOTAL (I) | 222 629.00 | 202 991.00 | | 222 629.00 |
DU Loans and Debts from Credit Institutions (3) | 97 563.00 | 24 820.00 | | 97 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 336.00 | 214 465.00 | | 205 336.00 |
DX Trade payables and related accounts | 10 732.00 | 16 800.00 | | 10 732.00 |
DY Tax and social security liabilities | 56 366.00 | 18 804.00 | | 56 366.00 |
EA Other liabilities | 9.00 | 540.00 | | 9.00 |
EC TOTAL (IV) | 370 007.00 | 275 428.00 | | 370 007.00 |
EE Grand total (I to V) | 592 637.00 | 478 418.00 | | 592 637.00 |
EG Accrued income and payables due within one year | 304 621.00 | 260 750.00 | | 304 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 140.00 | | 54 140.00 | 54 140.00 |
FJ Net sales | 54 140.00 | | 54 140.00 | 54 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 144.00 | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 25 910.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 384 951.00 | | | 384 951.00 |
HD Total exceptional income (VII) | 385 526.00 | | | 385 526.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 206 064.00 | | | 206 064.00 |
HH Total exceptional expenses (VIII) | 206 064.00 | 180.00 | | 206 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 462.00 | -180.00 | | 179 462.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 670.00 | 82 945.00 | | 439 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 031.00 | 85 133.00 | | 270 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 639.00 | -2 188.00 | | 169 639.00 |
| |
| 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 | 428 155.00 | | 156 052.00 | 428 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 064.00 | 217 936.00 | |
I4 DECREASES Grand Total | | 206 064.00 | 378 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | 156 052.00 | 4 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 000.00 | | | 424 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 931.00 | 5 500.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 5 500.00 | | 2 931.00 |
| |
| 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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 12 276.00 | 12 276.00 | | 12 276.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 97 225.00 | 15 138.00 | 65 386.00 | 97 225.00 |
VI Group and Associates | 205 336.00 | 205 336.00 | | 205 336.00 |
VK Loans repaid during the year | 7 566.00 | | | 7 566.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 092.00 | 22 092.00 | | 22 092.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 007.00 | 287 921.00 | 65 386.00 | 370 007.00 |
