| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 466.00 | | 466.00 | 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 102 199.00 | | 102 199.00 | 102 199.00 |
CF Cash and cash equivalents | 265 661.00 | | 265 661.00 | 265 661.00 |
CJ TOTAL (II) | 384 740.00 | | 384 740.00 | 384 740.00 |
CO Grand total (0 to V) | 385 206.00 | | 385 206.00 | 385 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | 98 981.00 | | 37 600.00 |
DL TOTAL (I) | 38 920.00 | 100 181.00 | | 38 920.00 |
DP Provisions for Risks | 128 005.00 | 82 420.00 | | 128 005.00 |
DR TOTAL (IV) | 128 005.00 | 82 420.00 | | 128 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453.00 | 3 453.00 | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 837.00 | 13 924.00 | | 44 837.00 |
DX Trade payables and related accounts | 161 459.00 | 158 646.00 | | 161 459.00 |
DY Tax and social security liabilities | 3 900.00 | 39 393.00 | | 3 900.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 4 622.00 | 4 262.00 | | 4 622.00 |
EC TOTAL (IV) | 218 281.00 | 219 687.00 | | 218 281.00 |
EE Grand total (I to V) | 385 206.00 | 402 288.00 | | 385 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 215.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 48 438.00 | |
FW Other purchases and external expenses | | | 1 059.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | 47 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 248.00 | |
GP Total financial income (V) | | | 6 248.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 355.00 | | |
HD Total exceptional income (VII) | | 140 355.00 | | |
HE Exceptional expenses on management operations | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 955.00 | | |
HK Income tax | 14 622.00 | 38 493.00 | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 685.00 | 157 331.00 | | 54 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085.00 | 58 350.00 | | 17 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 600.00 | 98 981.00 | | 37 600.00 |
| |
| 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 | 466.00 | | | 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 420.00 | 51 800.00 | 6 215.00 | 82 420.00 |
7C Grand total | 82 420.00 | 51 800.00 | 6 215.00 | 82 420.00 |
UE of which provisions and reversals: - Operating | | | 6 215.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
8B Suppliers and Related Accounts | 161 459.00 | 161 459.00 | | 161 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 16 880.00 | 16 880.00 | | 16 880.00 |
VB VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VI Group and Associates | 35 705.00 | 35 705.00 | | 35 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 013.00 | 64 013.00 | | 64 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 535.00 | 119 079.00 | 456.00 | 119 535.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 281.00 | 218 281.00 | | 218 281.00 |
