| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 201.00 | 46 579.00 | 34 622.00 | 81 201.00 |
BJ TOTAL (I) | 232 725.00 | 46 579.00 | 186 146.00 | 232 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 523.00 | | 187 523.00 | 187 523.00 |
BZ Other receivables | 3 684 853.00 | | 3 684 853.00 | 3 684 853.00 |
CD Marketable securities | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 544 410.00 | | 544 410.00 | 544 410.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 5 094 462.00 | | 5 094 462.00 | 5 094 462.00 |
CO Grand total (0 to V) | 5 327 187.00 | 46 579.00 | 5 280 608.00 | 5 327 187.00 |
CU Other investments | 151 524.00 | | 151 524.00 | 151 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 896.00 | 454 896.00 | | 454 896.00 |
DD Legal reserve (1) | 45 490.00 | 45 490.00 | | 45 490.00 |
DG Other reserves | 3 166 085.00 | 3 166 769.00 | | 3 166 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 205.00 | -684.00 | | -6 205.00 |
DL TOTAL (I) | 3 660 266.00 | 3 666 471.00 | | 3 660 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 206.00 | 30 475.00 | | 1 465 206.00 |
DX Trade payables and related accounts | 20 370.00 | 11 722.00 | | 20 370.00 |
DY Tax and social security liabilities | 59 766.00 | 51 665.00 | | 59 766.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 1 620 342.00 | 168 861.00 | | 1 620 342.00 |
EE Grand total (I to V) | 5 280 608.00 | 3 835 332.00 | | 5 280 608.00 |
EG Accrued income and payables due within one year | 1 620 342.00 | 168 861.00 | | 1 620 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 269.00 | | 156 269.00 | 156 269.00 |
FJ Net sales | 156 269.00 | | 156 269.00 | 156 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 160 921.00 | |
FW Other purchases and external expenses | | | 67 778.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 68 088.00 | |
FZ Social Security Contributions | | | 32 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 191 458.00 | |
GG - OPERATING RESULT (I - II) | | | -30 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 232.00 | |
GO Net income from sales of marketable securities | | | 2 110.00 | |
GP Total financial income (V) | | | 35 342.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 4 632.00 | | 4 632.00 |
HA Exceptional income from management transactions | | 3 216.00 | | |
HD Total exceptional income (VII) | | 3 216.00 | | |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 166.00 | | |
HK Income tax | 1 910.00 | 3 919.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 263.00 | 203 830.00 | | 196 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 469.00 | 204 514.00 | | 202 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 205.00 | -684.00 | | -6 205.00 |
HP References: Equipment leasing | 2 172.00 | 13 034.00 | | 2 172.00 |
| |
| 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 | 222 236.00 | | 12 821.00 | 222 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 524.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 232 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 81 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 712.00 | | 12 821.00 | 70 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 524.00 | | | 151 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 612.00 | 16 299.00 | 2 333.00 | 32 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 612.00 | 16 299.00 | 2 333.00 | 32 612.00 |
| |
| 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 | 20 370.00 | 20 370.00 | | 20 370.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 187 523.00 | 187 523.00 | | 187 523.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VC Group and associates | 3 679 362.00 | 3 679 362.00 | | 3 679 362.00 |
VI Group and Associates | 1 465 206.00 | 1 465 206.00 | | 1 465 206.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 051.00 | 3 875 051.00 | | 3 875 051.00 |
VW VAT | 45 669.00 | 45 669.00 | | 45 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 342.00 | 1 620 342.00 | | 1 620 342.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
