| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 438.00 | 1 061.00 | 1 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 547.00 | 438.00 | 557 110.00 | 557 547.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 7 727.00 | | 7 727.00 | 7 727.00 |
CO Grand total (0 to V) | 565 274.00 | 438.00 | 564 836.00 | 565 274.00 |
CU Other investments | 556 033.00 | | 556 033.00 | 556 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 729.00 | 35 729.00 | | 44 729.00 |
DH Retained earnings | 406.00 | 70.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | 9 336.00 | | 12 911.00 |
DL TOTAL (I) | 73 046.00 | 60 135.00 | | 73 046.00 |
DU Loans and Debts from Credit Institutions (3) | 127 927.00 | 156 892.00 | | 127 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 200.00 | 352 577.00 | | 351 200.00 |
DX Trade payables and related accounts | 2 619.00 | 938.00 | | 2 619.00 |
DY Tax and social security liabilities | 10 044.00 | 9 133.00 | | 10 044.00 |
EC TOTAL (IV) | 491 790.00 | 519 540.00 | | 491 790.00 |
EE Grand total (I to V) | 564 836.00 | 579 676.00 | | 564 836.00 |
EG Accrued income and payables due within one year | 395 486.00 | 392 803.00 | | 395 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
EI Including equity loans | 351 200.00 | | | 351 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 291.00 | | 107 291.00 | 107 291.00 |
FJ Net sales | 107 291.00 | | 107 291.00 | 107 291.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 303.00 | |
FW Other purchases and external expenses | | | 10 364.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 70 202.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 888.00 | |
GG - OPERATING RESULT (I - II) | | | 21 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | 2 449.00 | 393.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 303.00 | 102 045.00 | | 107 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 392.00 | 92 709.00 | | 94 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | 9 336.00 | | 12 911.00 |
| |
| 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 | 556 048.00 | | 1 499.00 | 556 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 048.00 | |
I4 DECREASES Grand Total | | | 557 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 048.00 | | | 556 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 438.00 | | |
| |
| 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 | 303 726.00 | 303 726.00 | | 303 726.00 |
8B Suppliers and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 126 826.00 | 30 522.00 | 96 304.00 | 126 826.00 |
VI Group and Associates | 47 474.00 | 47 474.00 | | 47 474.00 |
VK Loans repaid during the year | 30 050.00 | | | 30 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 3 946.00 | | 3 946.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 790.00 | 395 486.00 | 96 304.00 | 491 790.00 |
