| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 990.00 | 767.00 | 2 223.00 | 2 990.00 |
BJ TOTAL (I) | 588 000.00 | 767.00 | 587 233.00 | 588 000.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CF Cash and cash equivalents | 141 301.00 | | 141 301.00 | 141 301.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 238 094.00 | | 238 094.00 | 238 094.00 |
CO Grand total (0 to V) | 826 094.00 | 767.00 | 825 328.00 | 826 094.00 |
CU Other investments | 585 010.00 | | 585 010.00 | 585 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 389 871.00 | 389 871.00 | | 389 871.00 |
DH Retained earnings | -68 792.00 | | | -68 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 931.00 | -68 792.00 | | 156 931.00 |
DL TOTAL (I) | 576 680.00 | 419 750.00 | | 576 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 244.00 | 337 294.00 | | 181 244.00 |
DX Trade payables and related accounts | 8 221.00 | 4 200.00 | | 8 221.00 |
DY Tax and social security liabilities | 17 781.00 | 46 877.00 | | 17 781.00 |
EA Other liabilities | 41 400.00 | 25 200.00 | | 41 400.00 |
EC TOTAL (IV) | 248 646.00 | 413 571.00 | | 248 646.00 |
EE Grand total (I to V) | 825 328.00 | 833 321.00 | | 825 328.00 |
EI Including equity loans | 181 244.00 | | | 181 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 313.00 | | 182 313.00 | 182 313.00 |
FJ Net sales | 182 313.00 | | 182 313.00 | 182 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 183 780.00 | |
FW Other purchases and external expenses | | | 25 291.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 155 276.00 | |
FZ Social Security Contributions | | | 23 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 206 561.00 | |
GG - OPERATING RESULT (I - II) | | | -22 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 182 239.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 019.00 | 170 355.00 | | 366 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 088.00 | 239 146.00 | | 209 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 931.00 | -68 792.00 | | 156 931.00 |
| |
| 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 | 488 000.00 | | 100 000.00 | 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 010.00 | |
I4 DECREASES Grand Total | | | 588 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 010.00 | | 100 000.00 | 485 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | 748.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 748.00 | | 19.00 |
| |
| 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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VC Group and associates | 26 107.00 | 26 107.00 | | 26 107.00 |
VI Group and Associates | 181 244.00 | 181 244.00 | | 181 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 459.00 | 96 459.00 | | 96 459.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 646.00 | 248 646.00 | | 248 646.00 |
