| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 370 450.00 | 110 000.00 | 260 450.00 | 370 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 234 374.00 | | 234 374.00 | 234 374.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 240 455.00 | | 240 455.00 | 240 455.00 |
CO Grand total (0 to V) | 610 905.00 | 110 000.00 | 500 905.00 | 610 905.00 |
CS Evaluated investments - equity method | 370 400.00 | 110 000.00 | 260 400.00 | 370 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 543.00 | 68 543.00 | | 68 543.00 |
DH Retained earnings | -20 123.00 | -47 579.00 | | -20 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 408.00 | 27 456.00 | | 18 408.00 |
DL TOTAL (I) | 74 528.00 | 56 120.00 | | 74 528.00 |
DU Loans and Debts from Credit Institutions (3) | 81 747.00 | 21 047.00 | | 81 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 015.00 | 328 650.00 | | 324 015.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 082.00 | 1 422.00 | | 1 082.00 |
DY Tax and social security liabilities | 19 532.00 | 11 989.00 | | 19 532.00 |
EC TOTAL (IV) | 426 376.00 | 366 107.00 | | 426 376.00 |
EE Grand total (I to V) | 500 905.00 | 422 227.00 | | 500 905.00 |
EG Accrued income and payables due within one year | 356 950.00 | 352 956.00 | | 356 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 145.00 | |
FJ Net sales | | | 80 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 80 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FW Other purchases and external expenses | | | 6 280.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 54 285.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 63 931.00 | |
GG - OPERATING RESULT (I - II) | | | 16 645.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 015.00 | -2 759.00 | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 038.00 | 82 479.00 | | 83 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 630.00 | 55 023.00 | | 64 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 408.00 | 27 456.00 | | 18 408.00 |
| |
| 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 | 357 950.00 | | 12 500.00 | 357 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 450.00 | |
I4 DECREASES Grand Total | | | 370 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 950.00 | | 12 500.00 | 357 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 500.00 | 3 122.00 | 9 378.00 | 12 500.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 230 074.00 | 230 074.00 | | 230 074.00 |
VH Loans with a maturity of more than one year at origin | 81 747.00 | 21 699.00 | 60 048.00 | 81 747.00 |
VI Group and Associates | 311 515.00 | 311 515.00 | | 311 515.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 199.00 | | | 12 199.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 407.00 | 236 407.00 | | 236 407.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 376.00 | 356 950.00 | 69 426.00 | 426 376.00 |
