| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 212.00 | 571.00 | 46 640.00 | 47 212.00 |
AT Other tangible assets | 12 279.00 | 12 256.00 | 23.00 | 12 279.00 |
BJ TOTAL (I) | 1 444 430.00 | 62 827.00 | 1 381 603.00 | 1 444 430.00 |
BX Customers and related accounts | 130 453.00 | | 130 453.00 | 130 453.00 |
BZ Other receivables | 89 353.00 | | 89 353.00 | 89 353.00 |
CF Cash and cash equivalents | 214 231.00 | | 214 231.00 | 214 231.00 |
CJ TOTAL (II) | 434 038.00 | | 434 038.00 | 434 038.00 |
CO Grand total (0 to V) | 1 878 468.00 | 62 827.00 | 1 815 641.00 | 1 878 468.00 |
CU Other investments | 1 384 940.00 | 50 000.00 | 1 334 940.00 | 1 384 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 106 524.00 | 1 106 524.00 | | 1 106 524.00 |
DH Retained earnings | 55 250.00 | 7 965.00 | | 55 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 47 284.00 | | -20.00 |
DL TOTAL (I) | 1 742 554.00 | 1 742 574.00 | | 1 742 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 623.00 | | |
DX Trade payables and related accounts | 8 709.00 | 12 635.00 | | 8 709.00 |
DY Tax and social security liabilities | 64 168.00 | 74 767.00 | | 64 168.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 73 087.00 | 97 235.00 | | 73 087.00 |
EE Grand total (I to V) | 1 815 641.00 | 1 839 809.00 | | 1 815 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 600.00 | | 256 600.00 | 256 600.00 |
FJ Net sales | 256 600.00 | | 256 600.00 | 256 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 566.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 173 679.00 | |
FZ Social Security Contributions | | | 63 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 574.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 566.00 | 331 617.00 | | 258 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 586.00 | 284 333.00 | | 258 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 47 284.00 | | -20.00 |
| |
| 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 | 1 444 430.00 | | | 1 444 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 940.00 | |
I4 DECREASES Grand Total | | | 1 444 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 490.00 | | | 59 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 940.00 | | | 1 384 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 353.00 | 474.00 | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 353.00 | 474.00 | | 12 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 |
8B Suppliers and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 130 453.00 | 130 453.00 | | 130 453.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 806.00 | 219 806.00 | | 219 806.00 |
VW VAT | 32 864.00 | 32 864.00 | | 32 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 087.00 | 73 087.00 | | 73 087.00 |
