| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 843.00 | 163 783.00 | 29 060.00 | 192 843.00 |
AV Fixed assets in progress | 646 310.00 | | 646 310.00 | 646 310.00 |
BJ TOTAL (I) | 840 153.00 | 163 783.00 | 676 370.00 | 840 153.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 616 403.00 | | 616 403.00 | 616 403.00 |
CF Cash and cash equivalents | 276 538.00 | | 276 538.00 | 276 538.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 898 482.00 | | 898 482.00 | 898 482.00 |
CO Grand total (0 to V) | 1 738 635.00 | 163 783.00 | 1 574 853.00 | 1 738 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 77 650.00 | 74 305.00 | | 77 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 510.00 | 3 344.00 | | 13 510.00 |
DL TOTAL (I) | 124 159.00 | 110 650.00 | | 124 159.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 152.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 694.00 | 821 369.00 | | 1 430 694.00 |
DX Trade payables and related accounts | 18 461.00 | 83 400.00 | | 18 461.00 |
DY Tax and social security liabilities | 700.00 | 34 499.00 | | 700.00 |
EC TOTAL (IV) | 1 450 693.00 | 939 420.00 | | 1 450 693.00 |
EE Grand total (I to V) | 1 574 853.00 | 1 050 070.00 | | 1 574 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 833.00 | | 235 833.00 | 235 833.00 |
FJ Net sales | 235 833.00 | | 235 833.00 | 235 833.00 |
FR Total operating income (I) | | | 235 833.00 | |
FW Other purchases and external expenses | | | 131 412.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 055.00 | |
GG - OPERATING RESULT (I - II) | | | 41 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 026.00 | |
GP Total financial income (V) | | | 7 026.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 969.00 | 22 015.00 | | 25 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 859.00 | 242 752.00 | | 242 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 350.00 | 239 407.00 | | 229 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 510.00 | 3 344.00 | | 13 510.00 |
| |
| 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 | 193 843.00 | 646 310.00 | | 193 843.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 840 153.00 | | | 840 153.00 |
IY DECREASES Total Tangible Fixed Assets | 839 153.00 | | | 839 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 843.00 | 646 310.00 | | 192 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 646 310.00 | | | 646 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 572.00 | 48 211.00 | | 115 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 572.00 | 48 211.00 | | 115 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 18 461.00 | 18 461.00 | | 18 461.00 |
UX Other trade receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VC Group and associates | 592 981.00 | 592 981.00 | | 592 981.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 1 430 694.00 | 1 430 694.00 | | 1 430 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 944.00 | 621 944.00 | | 621 944.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 693.00 | 1 450 693.00 | | 1 450 693.00 |
