| |
| 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 | 10 122.00 | 8 003.00 | 2 118.00 | 10 122.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 118 873.00 | 8 003.00 | 110 869.00 | 118 873.00 |
BX Customers and related accounts | 21 465.00 | | 21 465.00 | 21 465.00 |
BZ Other receivables | 264 283.00 | | 264 283.00 | 264 283.00 |
CF Cash and cash equivalents | 30 246.00 | | 30 246.00 | 30 246.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 319 182.00 | | 319 182.00 | 319 182.00 |
CO Grand total (0 to V) | 438 055.00 | 8 003.00 | 430 051.00 | 438 055.00 |
CU Other investments | 106 751.00 | | 106 751.00 | 106 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 496.00 | | | 27 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 439.00 | | | 79 439.00 |
DL TOTAL (I) | 108 036.00 | | | 108 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 507.00 | | | 312 507.00 |
DY Tax and social security liabilities | 9 507.00 | | | 9 507.00 |
EC TOTAL (IV) | 322 015.00 | | | 322 015.00 |
EE Grand total (I to V) | 430 051.00 | | | 430 051.00 |
EG Accrued income and payables due within one year | 322 015.00 | | | 322 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 526.00 | | 146 526.00 | 146 526.00 |
FJ Net sales | 146 526.00 | | 146 526.00 | 146 526.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 529.00 | |
FW Other purchases and external expenses | | | 27 080.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 98 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 139 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 557.00 | | | 221 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 117.00 | | | 142 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 439.00 | | | 79 439.00 |
| |
| 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 | 118 873.00 | | | 118 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 750.00 | |
I4 DECREASES Grand Total | | | 118 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 750.00 | | | 108 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 979.00 | 2 024.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979.00 | 2 024.00 | | 5 979.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 21 465.00 | | | 21 465.00 |
VC Group and associates | 264 283.00 | | | 264 283.00 |
VI Group and Associates | 312 507.00 | 312 507.00 | | 312 507.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 936.00 | 288 936.00 | | 288 936.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 015.00 | 322 015.00 | | 322 015.00 |
