| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 544.00 | 3 297.00 | 247.00 | 3 544.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 232 337.00 | 3 297.00 | 229 040.00 | 232 337.00 |
BX Customers and related accounts | 26 430.00 | | 26 430.00 | 26 430.00 |
BZ Other receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 48 680.00 | | 48 680.00 | 48 680.00 |
CO Grand total (0 to V) | 281 017.00 | 3 297.00 | 277 720.00 | 281 017.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -6 436.00 | | | -6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 674.00 | | | 186 674.00 |
DL TOTAL (I) | 198 718.00 | | | 198 718.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | | | 4 799.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 11 868.00 | | | 11 868.00 |
DY Tax and social security liabilities | 43 794.00 | | | 43 794.00 |
EC TOTAL (IV) | 79 002.00 | | | 79 002.00 |
EE Grand total (I to V) | 277 720.00 | | | 277 720.00 |
EG Accrued income and payables due within one year | 79 002.00 | | | 79 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 675.00 | | 67 675.00 | 67 675.00 |
FJ Net sales | 67 675.00 | | 67 675.00 | 67 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 981.00 | |
FR Total operating income (I) | | | 127 656.00 | |
FW Other purchases and external expenses | | | 47 514.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 84 268.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 133 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 981.00 | | | 59 981.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 434.00 | | | 328 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 760.00 | | | 141 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 674.00 | | | 186 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 964.00 | 333.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 333.00 | | 2 964.00 |
| |
| 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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8B Suppliers and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 794.00 | 43 794.00 | | 43 794.00 |
VS Prepaid expenses | 47 758.00 | 47 758.00 | | 47 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 802.00 | 47 758.00 | 44.00 | 47 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 002.00 | 61 002.00 | | 61 002.00 |
