| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 356 740.00 | 5 840.00 | 350 900.00 | 356 740.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 290 964.00 | | 290 964.00 | 290 964.00 |
BZ Other receivables | 926 973.00 | | 926 973.00 | 926 973.00 |
CD Marketable securities | 60 906.00 | | 60 906.00 | 60 906.00 |
CF Cash and cash equivalents | 144 620.00 | | 144 620.00 | 144 620.00 |
CJ TOTAL (II) | 1 423 750.00 | | 1 423 750.00 | 1 423 750.00 |
CO Grand total (0 to V) | 1 780 490.00 | 5 840.00 | 1 774 650.00 | 1 780 490.00 |
CU Other investments | 350 900.00 | | 350 900.00 | 350 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 886.00 | | | 6 886.00 |
DH Retained earnings | 73 669.00 | | | 73 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 532.00 | | | 271 532.00 |
DL TOTAL (I) | 452 088.00 | | | 452 088.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 74 987.00 | | | 74 987.00 |
EA Other liabilities | 1 194 774.00 | | | 1 194 774.00 |
EC TOTAL (IV) | 1 322 562.00 | | | 1 322 562.00 |
EE Grand total (I to V) | 1 774 650.00 | | | 1 774 650.00 |
EG Accrued income and payables due within one year | 1 272 562.00 | | | 1 272 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 720.00 | | 242 720.00 | 242 720.00 |
FJ Net sales | 242 720.00 | | 242 720.00 | 242 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FR Total operating income (I) | | | 246 207.00 | |
FW Other purchases and external expenses | | | 31 277.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 145 709.00 | |
FZ Social Security Contributions | | | 52 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | | | 3 487.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 272 192.00 | | | 272 192.00 |
HD Total exceptional income (VII) | 272 225.00 | | | 272 225.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 10 578.00 | | | 10 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 647.00 | | | 261 647.00 |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 494.00 | | | 518 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 961.00 | | | 246 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 532.00 | | | 271 532.00 |
| |
| 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 | 366 440.00 | | | 366 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 350 900.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 356 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 600.00 | | | 360 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 840.00 | | | 5 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 774.00 | 1 194 774.00 | | 1 194 774.00 |
UX Other trade receivables | 290 964.00 | 290 964.00 | | 290 964.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 546.00 | 920 546.00 | | 920 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 938.00 | 1 217 938.00 | | 1 217 938.00 |
VW VAT | 48 664.00 | 48 664.00 | | 48 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 562.00 | 1 272 562.00 | 50 000.00 | 1 322 562.00 |
