| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 9 652.00 | 7 386.00 | 2 266.00 | 9 652.00 |
BJ TOTAL (I) | 838 826.00 | 9 086.00 | 829 740.00 | 838 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 356.00 | | 21 356.00 | 21 356.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 49 806.00 | | 49 806.00 | 49 806.00 |
CO Grand total (0 to V) | 888 632.00 | 9 086.00 | 879 546.00 | 888 632.00 |
CU Other investments | 827 474.00 | | 827 474.00 | 827 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 151 075.00 | 145 569.00 | | 151 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | 5 506.00 | | 26 474.00 |
DL TOTAL (I) | 789 149.00 | 762 675.00 | | 789 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 267.00 | 94 241.00 | | 80 267.00 |
DX Trade payables and related accounts | 5 802.00 | 7 469.00 | | 5 802.00 |
DY Tax and social security liabilities | 4 327.00 | 15 476.00 | | 4 327.00 |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 90 397.00 | 174 786.00 | | 90 397.00 |
EE Grand total (I to V) | 879 546.00 | 937 462.00 | | 879 546.00 |
EG Accrued income and payables due within one year | 90 397.00 | 174 786.00 | | 90 397.00 |
EI Including equity loans | 80 267.00 | | | 80 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 760.00 | | 20 760.00 | 20 760.00 |
FJ Net sales | 20 760.00 | | 20 760.00 | 20 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FR Total operating income (I) | | | 21 181.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 8 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 003.00 | |
GP Total financial income (V) | | | 15 003.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 184.00 | 58 666.00 | | 36 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711.00 | 53 160.00 | | 9 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | 5 506.00 | | 26 474.00 |
| |
| 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 | 838 826.00 | | | 838 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 474.00 | |
I4 DECREASES Grand Total | | | 838 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | | | 9 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 474.00 | | | 827 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 294.00 | 1 793.00 | | 7 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 1 793.00 | | 5 594.00 |
| |
| 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 | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 80 267.00 | 80 267.00 | | 80 267.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 22 899.00 | | 22 899.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 397.00 | 90 396.00 | | 90 397.00 |
