| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 624.00 | 8 529.00 | 9 094.00 | 17 624.00 |
AP Buildings | 109 700.00 | | 109 700.00 | 109 700.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 15.00 | 1 884.00 | 1 900.00 |
AT Other tangible assets | 3 400.00 | 14.00 | 3 385.00 | 3 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 271 941.00 | 8 559.00 | 263 381.00 | 271 941.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 62 057.00 | | 62 057.00 | 62 057.00 |
CJ TOTAL (II) | 88 934.00 | | 88 934.00 | 88 934.00 |
CO Grand total (0 to V) | 360 875.00 | 8 559.00 | 352 316.00 | 360 875.00 |
CU Other investments | 137 817.00 | | 137 817.00 | 137 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 728.00 | | | 31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 666.00 | | | 98 666.00 |
DL TOTAL (I) | 132 595.00 | | | 132 595.00 |
DU Loans and Debts from Credit Institutions (3) | 143 831.00 | | | 143 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 881.00 | | | 51 881.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 20 287.00 | | | 20 287.00 |
EC TOTAL (IV) | 219 721.00 | | | 219 721.00 |
EE Grand total (I to V) | 352 316.00 | | | 352 316.00 |
EG Accrued income and payables due within one year | 75 889.00 | | | 75 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 47 797.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 70 677.00 | |
GG - OPERATING RESULT (I - II) | | | 49 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 320.00 | | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 333.00 | | | 81 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 666.00 | | | 98 666.00 |
| |
| 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 | 158 270.00 | | 125 671.00 | 158 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 453.00 | | 9 171.00 | 8 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 139 317.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 271 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 817.00 | | 1 500.00 | 149 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 453.00 | 106.00 | | 8 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 76.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
