| |
| 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 | 38 423.00 | 17 679.00 | 20 744.00 | 38 423.00 |
AT Other tangible assets | 9 200.00 | 2 309.00 | 6 891.00 | 9 200.00 |
BJ TOTAL (I) | 512 623.00 | 19 988.00 | 492 635.00 | 512 623.00 |
BZ Other receivables | 76 089.00 | | 76 089.00 | 76 089.00 |
CF Cash and cash equivalents | 72 288.00 | | 72 288.00 | 72 288.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 148 637.00 | | 148 637.00 | 148 637.00 |
CO Grand total (0 to V) | 661 260.00 | 19 988.00 | 641 272.00 | 661 260.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 188 857.00 | 96 420.00 | | 188 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 143.00 | 92 438.00 | | 55 143.00 |
DL TOTAL (I) | 464 001.00 | 408 857.00 | | 464 001.00 |
DU Loans and Debts from Credit Institutions (3) | 120 483.00 | 169 882.00 | | 120 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 4 577.00 | | 3 577.00 |
DX Trade payables and related accounts | 174.00 | 144.00 | | 174.00 |
DY Tax and social security liabilities | 53 038.00 | 41 230.00 | | 53 038.00 |
EC TOTAL (IV) | 177 272.00 | 215 833.00 | | 177 272.00 |
EE Grand total (I to V) | 641 272.00 | 624 690.00 | | 641 272.00 |
EG Accrued income and payables due within one year | 106 819.00 | 95 619.00 | | 106 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 548.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 135 972.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 177 751.00 | |
GG - OPERATING RESULT (I - II) | | | -59 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | | | 22 544.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | -15 812.00 | -2 552.00 | | -15 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 548.00 | 196 002.00 | | 218 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 405.00 | 103 564.00 | | 163 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 143.00 | 92 438.00 | | 55 143.00 |
| |
| 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 | 512 623.00 | | | 512 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 512 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 623.00 | | | 47 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 463.00 | 9 525.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 9 525.00 | | 10 463.00 |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
8E Income Taxes | 22 885.00 | 22 885.00 | | 22 885.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 75 941.00 | 75 941.00 | | 75 941.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 120 214.00 | 49 761.00 | 70 453.00 | 120 214.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VK Loans repaid during the year | 49 270.00 | | | 49 270.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 349.00 | 76 349.00 | | 76 349.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 272.00 | 106 819.00 | 70 453.00 | 177 272.00 |
