| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 504.00 | | 397 504.00 | 397 504.00 |
BX Customers and related accounts | 15 469.00 | | 15 469.00 | 15 469.00 |
BZ Other receivables | 91 459.00 | | 91 459.00 | 91 459.00 |
CF Cash and cash equivalents | 81 592.00 | | 81 592.00 | 81 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 521.00 | | 188 521.00 | 188 521.00 |
CO Grand total (0 to V) | 586 025.00 | | 586 025.00 | 586 025.00 |
CU Other investments | 397 489.00 | | 397 489.00 | 397 489.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 980.00 | 84 663.00 | | 205 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | 141 316.00 | | 63 046.00 |
DL TOTAL (I) | 274 526.00 | 231 480.00 | | 274 526.00 |
DU Loans and Debts from Credit Institutions (3) | 164 084.00 | 216 135.00 | | 164 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 45 659.00 | | 4 899.00 |
DW Advances and down payments received on current orders | 15 225.00 | | | 15 225.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 76 266.00 | 29 682.00 | | 76 266.00 |
EA Other liabilities | 49 824.00 | 27 984.00 | | 49 824.00 |
EC TOTAL (IV) | 311 499.00 | 319 462.00 | | 311 499.00 |
EE Grand total (I to V) | 586 025.00 | 550 942.00 | | 586 025.00 |
EG Accrued income and payables due within one year | 202 217.00 | 156 130.00 | | 202 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 984.00 | | 108 984.00 | 108 984.00 |
FJ Net sales | 108 984.00 | | 108 984.00 | 108 984.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 985.00 | |
FW Other purchases and external expenses | | | 15 466.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 48 100.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GF Total Operating Expenses (II) | | | 99 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | | 1 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 329.00 | | |
HK Income tax | 1 418.00 | -433.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 985.00 | 253 423.00 | | 168 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939.00 | 112 106.00 | | 105 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 046.00 | 141 316.00 | | 63 046.00 |
| |
| 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 | 375 652.00 | | | 375 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 504.00 | |
I4 DECREASES Grand Total | | | 397 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 652.00 | | | 375 652.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 37 124.00 | 37 124.00 | | 37 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 824.00 | 49 824.00 | | 49 824.00 |
UX Other trade receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VC Group and associates | 88 706.00 | 88 706.00 | | 88 706.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 161 932.00 | 52 650.00 | 109 282.00 | 161 932.00 |
VI Group and Associates | 39 242.00 | 39 242.00 | | 39 242.00 |
VK Loans repaid during the year | 51 366.00 | | | 51 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 929.00 | 106 929.00 | | 106 929.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 273.00 | 186 992.00 | 109 282.00 | 296 273.00 |
