| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 725 564.00 | | 725 564.00 | 725 564.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 237 063.00 | | 1 237 063.00 | 1 237 063.00 |
CF Cash and cash equivalents | 48 154.00 | | 48 154.00 | 48 154.00 |
CJ TOTAL (II) | 1 286 117.00 | | 1 286 117.00 | 1 286 117.00 |
CO Grand total (0 to V) | 2 011 681.00 | | 2 011 681.00 | 2 011 681.00 |
CU Other investments | 725 564.00 | | 725 564.00 | 725 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 200.00 | 5 000.00 | | 143 200.00 |
DB Share, merger, contribution premiums, etc. | 494 880.00 | | | 494 880.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 405.00 | | | 17 405.00 |
DH Retained earnings | | -655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 206.00 | 89 989.00 | | 1 221 206.00 |
DL TOTAL (I) | 1 877 191.00 | 94 335.00 | | 1 877 191.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 41.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 21 684.00 | | 32 739.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 7 677.00 | 42 105.00 | | 7 677.00 |
DZ Fixed asset liabilities and related accounts | 92 484.00 | | | 92 484.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | | 21 230.00 | | |
EC TOTAL (IV) | 134 491.00 | 85 060.00 | | 134 491.00 |
EE Grand total (I to V) | 2 011 681.00 | 179 394.00 | | 2 011 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129 138.00 | | 129 138.00 | 129 138.00 |
FJ Net sales | 129 138.00 | | 129 138.00 | 129 138.00 |
FR Total operating income (I) | | | 129 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 649.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 128 426.00 | |
GG - OPERATING RESULT (I - II) | | | 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 000.00 | |
GP Total financial income (V) | | | 1 233 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 506.00 | 27 859.00 | | 12 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 138.00 | 303 513.00 | | 1 362 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 932.00 | 213 524.00 | | 140 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 206.00 | 89 989.00 | | 1 221 206.00 |
| |
| 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 | | | 725 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 725 564.00 | |
I4 DECREASES Grand Total | | | 725 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 725 564.00 | |
| |
| 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 | 32 284.00 | | 32 284.00 | 32 284.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VC Group and associates | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 063.00 | 1 237 063.00 | | 1 237 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 491.00 | 102 206.00 | 32 284.00 | 134 491.00 |
