| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 867.00 | 258.00 | 1 609.00 | 1 867.00 |
BJ TOTAL (I) | 201 867.00 | 258.00 | 201 609.00 | 201 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 41 470.00 | | 41 470.00 | 41 470.00 |
CO Grand total (0 to V) | 243 337.00 | 258.00 | 243 079.00 | 243 337.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 070.00 | 93 739.00 | | 120 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 354.00 | 56 331.00 | | 22 354.00 |
DL TOTAL (I) | 143 524.00 | 151 170.00 | | 143 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | 10 000.00 | | 36 220.00 |
DW Advances and down payments received on current orders | 25 729.00 | 34 009.00 | | 25 729.00 |
DX Trade payables and related accounts | 494.00 | 538.00 | | 494.00 |
DY Tax and social security liabilities | 37 111.00 | 35 738.00 | | 37 111.00 |
EC TOTAL (IV) | 99 555.00 | 83 144.00 | | 99 555.00 |
EE Grand total (I to V) | 243 079.00 | 234 314.00 | | 243 079.00 |
EG Accrued income and payables due within one year | 73 826.00 | 49 135.00 | | 73 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 000.00 | |
FJ Net sales | | | 76 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 44 722.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 001.00 | 119 401.00 | | 91 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 646.00 | 63 070.00 | | 68 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 354.00 | 56 331.00 | | 22 354.00 |
| |
| 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 | 200 000.00 | | 1 867.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VC Group and associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 36 220.00 | 36 220.00 | | 36 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 826.00 | 73 826.00 | | 73 826.00 |
