| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 131 065.00 | | 131 065.00 | 131 065.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CH Prepaid expenses | 40 829.00 | | 40 829.00 | 40 829.00 |
CJ TOTAL (II) | 206 479.00 | | 206 479.00 | 206 479.00 |
CO Grand total (0 to V) | 2 826 479.00 | | 2 826 479.00 | 2 826 479.00 |
CU Other investments | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | 1 310 100.00 | | 1 310 100.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 103 235.00 | | | 103 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 168.00 | 109 235.00 | | 181 168.00 |
DL TOTAL (I) | 1 600 503.00 | 1 419 335.00 | | 1 600 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 043.00 | 1 356 171.00 | | 1 170 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 4 007.00 | 2 760.00 | | 4 007.00 |
DY Tax and social security liabilities | 47 994.00 | 54 502.00 | | 47 994.00 |
EA Other liabilities | 2 233.00 | 2 096.00 | | 2 233.00 |
EC TOTAL (IV) | 1 225 976.00 | 1 415 529.00 | | 1 225 976.00 |
EE Grand total (I to V) | 2 826 479.00 | 2 834 864.00 | | 2 826 479.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 175 426.00 | |
GF Total Operating Expenses (II) | | | 199 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 201 500.00 | |
GR Interest and similar expenses | | | 12 937.00 | |
GU Total financial expenses (VI) | | | 12 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 500.00 | 236 000.00 | | 393 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 333.00 | 126 765.00 | | 212 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 168.00 | 109 235.00 | | 181 168.00 |
| |
| 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 | 2 620 000.00 | | | 2 620 000.00 |
I4 DECREASES Grand Total | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 000.00 | | | 2 620 000.00 |
| |
| 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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 41 594.00 | 41 594.00 | | 41 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 130 341.00 | 130 341.00 | | 130 341.00 |
VG Loans with a maturity of up to one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 1 163 048.00 | 188 886.00 | 775 297.00 | 1 163 048.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 186 952.00 | | | 186 952.00 |
VS Prepaid expenses | 40 829.00 | 40 829.00 | | 40 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 094.00 | 191 094.00 | | 191 094.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 976.00 | 251 814.00 | 775 297.00 | 1 225 976.00 |
