| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 726.00 | 445.00 | 1 281.00 | 1 726.00 |
BJ TOTAL (I) | 201 741.00 | 445.00 | 201 296.00 | 201 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 809.00 | | 89 809.00 | 89 809.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 135 949.00 | | 135 949.00 | 135 949.00 |
CO Grand total (0 to V) | 337 690.00 | 445.00 | 337 245.00 | 337 690.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 50 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 244.00 | | | 1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 422.00 | 1 244.00 | | 59 422.00 |
DL TOTAL (I) | 65 666.00 | 51 244.00 | | 65 666.00 |
DU Loans and Debts from Credit Institutions (3) | 133 971.00 | 159 174.00 | | 133 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 193.00 | 16 524.00 | | 100 193.00 |
DX Trade payables and related accounts | 1 235.00 | 14 090.00 | | 1 235.00 |
DY Tax and social security liabilities | 36 179.00 | 748.00 | | 36 179.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 271 579.00 | 194 136.00 | | 271 579.00 |
EE Grand total (I to V) | 337 245.00 | 245 380.00 | | 337 245.00 |
EG Accrued income and payables due within one year | 271 579.00 | 60 165.00 | | 271 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 712.00 | | 66 712.00 | 66 712.00 |
FJ Net sales | 66 712.00 | | 66 712.00 | 66 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 787.00 | |
FW Other purchases and external expenses | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 30 390.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 129.00 | | | 29 129.00 |
HD Total exceptional income (VII) | 29 129.00 | | | 29 129.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 129.00 | | | 28 129.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 306.00 | 39 000.00 | | 126 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 884.00 | 37 756.00 | | 66 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 422.00 | 1 244.00 | | 59 422.00 |
| |
| 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 | 200 877.00 | | 864.00 | 200 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 201 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | 864.00 | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 289.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 289.00 | | 156.00 |
