| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 234.00 | 7 179.00 | 23 054.00 | 30 234.00 |
BF Loans | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
BJ TOTAL (I) | 6 129 034.00 | 52 179.00 | 6 076 855.00 | 6 129 034.00 |
BT Goods | 75 682.00 | 75 682.00 | | 75 682.00 |
BV Advances and down payments on orders | 8 863.00 | | 8 863.00 | 8 863.00 |
BX Customers and related accounts | 379 490.00 | | 379 490.00 | 379 490.00 |
BZ Other receivables | 319 766.00 | | 319 766.00 | 319 766.00 |
CF Cash and cash equivalents | 86 514.00 | | 86 514.00 | 86 514.00 |
CJ TOTAL (II) | 870 315.00 | 75 682.00 | 794 633.00 | 870 315.00 |
CO Grand total (0 to V) | 6 999 349.00 | 127 861.00 | 6 871 488.00 | 6 999 349.00 |
CU Other investments | 6 008 800.00 | | 6 008 800.00 | 6 008 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | 442 531.00 | 432 491.00 | | 442 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 102.00 | 10 040.00 | | -27 102.00 |
DL TOTAL (I) | 423 086.00 | 450 188.00 | | 423 086.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 121.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880 000.00 | 5 887 555.00 | | 5 880 000.00 |
DX Trade payables and related accounts | 22 529.00 | 46 352.00 | | 22 529.00 |
DY Tax and social security liabilities | 121 165.00 | 122 945.00 | | 121 165.00 |
EA Other liabilities | 424 504.00 | 469 505.00 | | 424 504.00 |
EC TOTAL (IV) | 6 448 402.00 | 6 526 477.00 | | 6 448 402.00 |
EE Grand total (I to V) | 6 871 488.00 | 6 976 665.00 | | 6 871 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 955.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 401 146.00 | |
GG - OPERATING RESULT (I - II) | | | 198 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 142 445.00 | |
GU Total financial expenses (VI) | | | 187 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 234.00 | | | 5 234.00 |
HD Total exceptional income (VII) | 5 234.00 | | | 5 234.00 |
HE Exceptional expenses on management operations | 3 180.00 | 7 154.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 7 154.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | -7 154.00 | | 2 054.00 |
HK Income tax | 40 566.00 | 40 220.00 | | 40 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 236.00 | 602 331.00 | | 605 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 337.00 | 592 292.00 | | 632 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 102.00 | 10 040.00 | | -27 102.00 |
| |
| 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 | 6 139 034.00 | | | 6 139 034.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 6 098 800.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 6 129 034.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 234.00 | | | 30 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108 800.00 | | | 6 108 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 176.00 | 2 004.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 2 004.00 | | 5 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 000.00 | | |
6N Inventories and work in progress | 75 682.00 | | | 75 682.00 |
7B Total provisions for depreciation | 75 682.00 | 45 000.00 | | 75 682.00 |
7C Grand total | 75 682.00 | 45 000.00 | | 75 682.00 |
UG - Financial | | 45 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880 000.00 | 333 333.00 | 4 546 665.00 | 5 880 000.00 |
8B Suppliers and Related Accounts | 22 529.00 | 22 529.00 | | 22 529.00 |
8C Staff and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 504.00 | 424 504.00 | | 424 504.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 379 490.00 | 379 490.00 | | 379 490.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 317 201.00 | 317 201.00 | | 317 201.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 256.00 | 699 256.00 | 90 000.00 | 789 256.00 |
VW VAT | 74 235.00 | 74 235.00 | | 74 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 402.00 | 901 735.00 | 4 546 665.00 | 6 448 402.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
