| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 462 142.00 | | 462 142.00 | 462 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 143.00 | | 487 143.00 | 487 143.00 |
CO Grand total (0 to V) | 487 143.00 | | 487 143.00 | 487 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 747.00 | 96 964.00 | | 113 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 714.00 | 16 783.00 | | 133 714.00 |
DL TOTAL (I) | 357 461.00 | 223 747.00 | | 357 461.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 671.00 | 90 510.00 | | 45 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 324.00 | 189 889.00 | | 45 324.00 |
DX Trade payables and related accounts | 36 581.00 | 17 771.00 | | 36 581.00 |
DY Tax and social security liabilities | 2 105.00 | 3 830.00 | | 2 105.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 129 682.00 | 302 024.00 | | 129 682.00 |
EE Grand total (I to V) | 487 143.00 | 535 772.00 | | 487 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 637.00 | | 35 637.00 | 35 637.00 |
FG Production sold - services | 134 395.00 | | 134 395.00 | 134 395.00 |
FJ Net sales | 170 031.00 | | 170 031.00 | 170 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 034.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FT Inventory change (goods) | | | 14 387.00 | |
FW Other purchases and external expenses | | | 109 417.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GE Other Expenses | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 144 791.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 453 000.00 | | | 453 000.00 |
HH Total exceptional expenses (VIII) | 453 000.00 | | | 453 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 000.00 | | | 147 000.00 |
HK Income tax | 45 324.00 | 2 995.00 | | 45 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 034.00 | 154 750.00 | | 780 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 320.00 | 137 967.00 | | 646 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 714.00 | 16 783.00 | | 133 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 36 581.00 | | | 36 581.00 |
8D Social Security and Other Social Organizations | 2 105.00 | | | 2 105.00 |
UL Receivables related to investments | 11 568.00 | | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 45 671.00 | | | 45 671.00 |
VI Group and Associates | 45 324.00 | | | 45 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 681.00 | | | 129 681.00 |
