| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 018.00 | 134 018.00 | | 134 018.00 |
BJ TOTAL (I) | 5 188 817.00 | 134 018.00 | 5 054 799.00 | 5 188 817.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 292 848.00 | | 292 848.00 | 292 848.00 |
CF Cash and cash equivalents | 42 056.00 | | 42 056.00 | 42 056.00 |
CJ TOTAL (II) | 344 804.00 | | 344 804.00 | 344 804.00 |
CO Grand total (0 to V) | 5 533 622.00 | 134 018.00 | 5 399 604.00 | 5 533 622.00 |
CU Other investments | 5 054 799.00 | | 5 054 799.00 | 5 054 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 101 525.00 | 84 634.00 | | 101 525.00 |
DG Other reserves | 2 203 808.00 | 1 882 880.00 | | 2 203 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 545.00 | 337 819.00 | | 286 545.00 |
DL TOTAL (I) | 4 741 879.00 | 4 455 333.00 | | 4 741 879.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 900 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 170.00 | 35 652.00 | | 48 170.00 |
DX Trade payables and related accounts | 6 215.00 | 27 344.00 | | 6 215.00 |
DY Tax and social security liabilities | 3 340.00 | 17 527.00 | | 3 340.00 |
EC TOTAL (IV) | 657 725.00 | 980 523.00 | | 657 725.00 |
EE Grand total (I to V) | 5 399 604.00 | 5 435 856.00 | | 5 399 604.00 |
EG Accrued income and payables due within one year | 357 725.00 | 380 523.00 | | 357 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 53 413.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 53 562.00 | |
GG - OPERATING RESULT (I - II) | | | -45 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 750.00 | |
GP Total financial income (V) | | | 353 750.00 | |
GR Interest and similar expenses | | | 24 190.00 | |
GU Total financial expenses (VI) | | | 24 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 888.00 | | |
HD Total exceptional income (VII) | | 4 888.00 | | |
HE Exceptional expenses on management operations | 14 953.00 | | | 14 953.00 |
HH Total exceptional expenses (VIII) | 14 953.00 | | | 14 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 953.00 | 4 888.00 | | -14 953.00 |
HK Income tax | -17 500.00 | -32 855.00 | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 750.00 | 365 816.00 | | 361 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 205.00 | 27 997.00 | | 75 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 545.00 | 337 819.00 | | 286 545.00 |
| |
| 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 | 5 188 817.00 | | | 5 188 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 018.00 | | | 134 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 799.00 | |
I4 DECREASES Grand Total | | | 5 188 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 799.00 | | | 5 054 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 018.00 | | | 134 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 018.00 | | | 134 018.00 |
| |
| 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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VC Group and associates | 280 515.00 | 280 515.00 | | 280 515.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VI Group and Associates | 48 170.00 | 48 170.00 | | 48 170.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 748.00 | 296 748.00 | | 296 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 725.00 | 357 725.00 | 300 000.00 | 657 725.00 |
