| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 424.00 | 3 023.00 | 3 402.00 | 6 424.00 |
BZ Other receivables | 1 114 811.00 | | 1 114 811.00 | 1 114 811.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 121 605.00 | 3 023.00 | 1 118 582.00 | 1 121 605.00 |
CO Grand total (0 to V) | 1 356 605.00 | 3 023.00 | 1 353 582.00 | 1 356 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 328 032.00 | 320 003.00 | | 328 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | 8 029.00 | | 4 107.00 |
DL TOTAL (I) | 607 139.00 | 603 032.00 | | 607 139.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DX Trade payables and related accounts | 7 390.00 | 18 875.00 | | 7 390.00 |
DY Tax and social security liabilities | 1 768.00 | 5 474.00 | | 1 768.00 |
EA Other liabilities | 737 286.00 | 689 835.00 | | 737 286.00 |
EC TOTAL (IV) | 746 444.00 | 714 184.00 | | 746 444.00 |
EE Grand total (I to V) | 1 353 582.00 | 1 319 715.00 | | 1 353 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 043.00 | | 9 043.00 | 9 043.00 |
FJ Net sales | 9 043.00 | | 9 043.00 | 9 043.00 |
FM Inventory production | | | -7 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 3 028.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 655.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 1 595.00 | 3 123.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 627.00 | 31 263.00 | | 16 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520.00 | 23 234.00 | | 12 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 8 028.00 | | 4 106.00 |
| |
| 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 | 235 000.00 | | | 235 000.00 |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 3 023.00 | | | 3 023.00 |
7B Total provisions for depreciation | 3 023.00 | | | 3 023.00 |
7C Grand total | 5 523.00 | | 2 500.00 | 5 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 1 112 382.00 | 1 112 382.00 | | 1 112 382.00 |
VI Group and Associates | 737 286.00 | 737 286.00 | | 737 286.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 605.00 | 1 121 605.00 | | 1 121 605.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 444.00 | 746 444.00 | | 746 444.00 |
