| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 678.00 | 16 746.00 | 42 932.00 | 59 678.00 |
BJ TOTAL (I) | 334 638.00 | 16 746.00 | 317 892.00 | 334 638.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 231 697.00 | | 231 697.00 | 231 697.00 |
CF Cash and cash equivalents | 679 251.00 | | 679 251.00 | 679 251.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 944 650.00 | | 944 650.00 | 944 650.00 |
CO Grand total (0 to V) | 1 279 288.00 | 16 746.00 | 1 262 542.00 | 1 279 288.00 |
CU Other investments | 274 960.00 | | 274 960.00 | 274 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 408.00 | 16 738.00 | | 30 408.00 |
DH Retained earnings | 709 469.00 | 449 739.00 | | 709 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 005.00 | 273 399.00 | | 102 005.00 |
DL TOTAL (I) | 1 241 882.00 | 1 139 877.00 | | 1 241 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 41 582.00 | | 582.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 19 517.00 | 18 888.00 | | 19 517.00 |
EC TOTAL (IV) | 20 660.00 | 60 470.00 | | 20 660.00 |
EE Grand total (I to V) | 1 262 542.00 | 1 200 347.00 | | 1 262 542.00 |
EG Accrued income and payables due within one year | 20 660.00 | 60 470.00 | | 20 660.00 |
EI Including equity loans | 582.00 | | | 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 95 698.00 | |
FZ Social Security Contributions | | | 47 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 438.00 | |
GG - OPERATING RESULT (I - II) | | | -48 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 505.00 | | 300.00 |
HB Exceptional income from capital transactions | | 338 333.00 | | |
HD Total exceptional income (VII) | 300.00 | 338 838.00 | | 300.00 |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HF Exceptional expenses on capital transactions | | 146 082.00 | | |
HH Total exceptional expenses (VIII) | | 148 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 190 789.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 560.00 | 595 141.00 | | 273 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 555.00 | 321 742.00 | | 171 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 005.00 | 273 399.00 | | 102 005.00 |
| |
| 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 | 333 688.00 | | 950.00 | 333 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 960.00 | |
I4 DECREASES Grand Total | | | 334 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 678.00 | | | 59 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 010.00 | | 950.00 | 274 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 311.00 | 11 435.00 | 16 746.00 | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 11 435.00 | 16 746.00 | 5 311.00 |
| |
| 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 | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 29 295.00 | 29 295.00 | | 29 295.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 838.00 | 264 838.00 | | 264 838.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 660.00 | 20 660.00 | | 20 660.00 |
