| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 725.00 | | 1 725.00 |
BJ TOTAL (I) | 383 234.00 | 1 725.00 | 381 509.00 | 383 234.00 |
BN Goods in progress | 69 995.00 | | 69 995.00 | 69 995.00 |
BT Goods | 60 891.00 | | 60 891.00 | 60 891.00 |
BX Customers and related accounts | 129 584.00 | | 129 584.00 | 129 584.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 148 800.00 | | 148 800.00 | 148 800.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 429 810.00 | | 429 810.00 | 429 810.00 |
CO Grand total (0 to V) | 813 044.00 | 1 725.00 | 811 319.00 | 813 044.00 |
CU Other investments | 381 509.00 | | 381 509.00 | 381 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 620.00 | 334 206.00 | | 300 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | -33 586.00 | | 73 305.00 |
DL TOTAL (I) | 406 925.00 | 333 620.00 | | 406 925.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 294.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 975.00 | 183 089.00 | | 356 975.00 |
DX Trade payables and related accounts | 10 040.00 | 14 274.00 | | 10 040.00 |
DY Tax and social security liabilities | 37 195.00 | 10 123.00 | | 37 195.00 |
EA Other liabilities | | 3 430.00 | | |
EC TOTAL (IV) | 404 393.00 | 211 210.00 | | 404 393.00 |
EE Grand total (I to V) | 811 319.00 | 544 830.00 | | 811 319.00 |
EG Accrued income and payables due within one year | 404 393.00 | 211 210.00 | | 404 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 343 900.00 | | 343 900.00 | 343 900.00 |
FJ Net sales | 344 920.00 | | 344 920.00 | 344 920.00 |
FM Inventory production | | | 69 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FT Inventory change (goods) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 165 742.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 133 578.00 | |
FZ Social Security Contributions | | | 56 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 358 610.00 | |
GG - OPERATING RESULT (I - II) | | | 56 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 103.00 | |
GR Interest and similar expenses | | | -1 377.00 | |
GU Total financial expenses (VI) | | | -1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 765.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 994.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 26.00 | | -1 080.00 |
HK Income tax | -3 600.00 | -300.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 019.00 | 333 974.00 | | 428 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 713.00 | 367 560.00 | | 354 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 305.00 | -33 586.00 | | 73 305.00 |
HP References: Equipment leasing | 20 166.00 | 3 478.00 | | 20 166.00 |
| |
| 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 | 346 834.00 | | 36 400.00 | 346 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 509.00 | |
I4 DECREASES Grand Total | | | 383 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 109.00 | | 36 400.00 | 345 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364.00 | 361.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 361.00 | | 1 364.00 |
| |
| 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 | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 129 584.00 | 129 584.00 | | 129 584.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 13 103.00 | 13 103.00 | | 13 103.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 356 975.00 | 356 975.00 | | 356 975.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 124.00 | 150 124.00 | | 150 124.00 |
VW VAT | 37 149.00 | 37 149.00 | | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 393.00 | 404 393.00 | | 404 393.00 |
