| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
BJ TOTAL (I) | 185 861.00 | 5 860.00 | 180 001.00 | 185 861.00 |
BZ Other receivables | 177 504.00 | | 177 504.00 | 177 504.00 |
CF Cash and cash equivalents | 150 787.00 | | 150 787.00 | 150 787.00 |
CJ TOTAL (II) | 328 291.00 | | 328 291.00 | 328 291.00 |
CO Grand total (0 to V) | 514 152.00 | 5 860.00 | 508 292.00 | 514 152.00 |
CU Other investments | 180 001.00 | | 180 001.00 | 180 001.00 |
| |
| 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 | 69 654.00 | 31 108.00 | | 69 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 78 546.00 | | 34 183.00 |
DL TOTAL (I) | 136 837.00 | 142 654.00 | | 136 837.00 |
DU Loans and Debts from Credit Institutions (3) | 120 629.00 | 148 884.00 | | 120 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 049.00 | 113 736.00 | | 243 049.00 |
DW Advances and down payments received on current orders | | 6 384.00 | | |
DX Trade payables and related accounts | 3 000.00 | 2 431.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 390.00 | 12 294.00 | | 1 390.00 |
EA Other liabilities | 3 388.00 | 3 388.00 | | 3 388.00 |
EC TOTAL (IV) | 371 455.00 | 287 116.00 | | 371 455.00 |
EE Grand total (I to V) | 508 292.00 | 429 770.00 | | 508 292.00 |
EG Accrued income and payables due within one year | 279 348.00 | 160 104.00 | | 279 348.00 |
EI Including equity loans | 243 049.00 | | | 243 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 680.00 | |
FJ Net sales | | | 43 680.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 43 697.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 26 309.00 | |
FZ Social Security Contributions | | | 7 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 955.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 32 016.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 2 143.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 713.00 | 138 225.00 | | 75 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 530.00 | 59 679.00 | | 41 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 78 546.00 | | 34 183.00 |
| |
| 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 | 185 861.00 | | | 185 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 001.00 | |
I4 DECREASES Grand Total | | | 185 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 001.00 | | | 180 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 860.00 | | | 5 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 860.00 | | | 5 860.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 437.00 | 246 437.00 | | 246 437.00 |
VH Loans with a maturity of more than one year at origin | 120 629.00 | 28 522.00 | 92 107.00 | 120 629.00 |
VK Loans repaid during the year | 28 255.00 | | | 28 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 504.00 | 177 504.00 | | 177 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 504.00 | 177 504.00 | | 177 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 455.00 | 279 348.00 | 92 107.00 | 371 455.00 |
