| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 657.00 | 4 843.00 | 5 500.00 |
BJ TOTAL (I) | 308 134.00 | 657.00 | 307 477.00 | 308 134.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 147 708.00 | | 147 708.00 | 147 708.00 |
BZ Other receivables | 802 047.00 | 220 000.00 | 582 047.00 | 802 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 748.00 | | 123 748.00 | 123 748.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 077 770.00 | 220 000.00 | 857 770.00 | 1 077 770.00 |
CO Grand total (0 to V) | 1 385 905.00 | 220 657.00 | 1 165 248.00 | 1 385 905.00 |
CS Evaluated investments - equity method | 302 634.00 | | 302 634.00 | 302 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 463 759.00 | 911 554.00 | | 463 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 927.00 | 552 205.00 | | 37 927.00 |
DL TOTAL (I) | 964 457.00 | 1 926 530.00 | | 964 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 815.00 | 79 664.00 | | 139 815.00 |
DX Trade payables and related accounts | 13 089.00 | 4 917.00 | | 13 089.00 |
DY Tax and social security liabilities | 39 272.00 | 157 083.00 | | 39 272.00 |
EA Other liabilities | 8 615.00 | 1 775.00 | | 8 615.00 |
EC TOTAL (IV) | 200 791.00 | 243 439.00 | | 200 791.00 |
EE Grand total (I to V) | 1 165 248.00 | 2 169 969.00 | | 1 165 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 344.00 | |
FJ Net sales | | | 86 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 344.00 | |
FW Other purchases and external expenses | | | 62 468.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 19 770.00 | |
GB Operating Expenses - Provisions | | | 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GP Total financial income (V) | | | 51 210.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 943.00 | 1 750 000.00 | | 12 943.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 924 519.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 312.00 | 825 481.00 | | 11 312.00 |
HK Income tax | 19 282.00 | 177 423.00 | | 19 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 497.00 | 2 012 736.00 | | 150 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 570.00 | 1 460 530.00 | | 112 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 927.00 | 552 205.00 | | 37 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 657.00 | | |
| |
| 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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 430.00 | 148 430.00 | | 148 430.00 |
VS Prepaid expenses | 952 022.00 | 952 022.00 | | 952 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 022.00 | 952 022.00 | | 952 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 791.00 | 200 791.00 | | 200 791.00 |
