| |
| 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 | 2 550.00 | 1 315.00 | 1 235.00 | 2 550.00 |
BJ TOTAL (I) | 103 530.00 | 1 315.00 | 102 215.00 | 103 530.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 16 174 757.00 | | 16 174 757.00 | 16 174 757.00 |
CF Cash and cash equivalents | 311 580.00 | | 311 580.00 | 311 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 714 354.00 | | 16 714 354.00 | 16 714 354.00 |
CO Grand total (0 to V) | 16 817 884.00 | 1 315.00 | 16 816 569.00 | 16 817 884.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
| |
| 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 | 1 730 489.00 | 1 705 303.00 | | 1 730 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 450.00 | 25 187.00 | | 140 450.00 |
DL TOTAL (I) | 1 980 939.00 | 1 840 489.00 | | 1 980 939.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 139.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730 500.00 | 15 515 294.00 | | 14 730 500.00 |
DX Trade payables and related accounts | 3 315.00 | 3 549.00 | | 3 315.00 |
DY Tax and social security liabilities | 101 691.00 | 63 184.00 | | 101 691.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 835 631.00 | 15 582 166.00 | | 14 835 631.00 |
EE Grand total (I to V) | 16 816 569.00 | 17 422 655.00 | | 16 816 569.00 |
EG Accrued income and payables due within one year | 14 835 631.00 | 1 582 166.00 | | 14 835 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 139.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 018.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 92 545.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 439.00 | |
GG - OPERATING RESULT (I - II) | | | 193 080.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 620.00 | 9 795.00 | | 54 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 615.00 | 302 293.00 | | 390 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 165.00 | 277 107.00 | | 250 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 450.00 | 25 186.00 | | 140 450.00 |
