| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 11 730.00 | 2 688.00 | 9 042.00 | 11 730.00 |
BJ TOTAL (I) | 161 730.00 | 2 688.00 | 159 042.00 | 161 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 433.00 | | 60 433.00 | 60 433.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 71 421.00 | | 71 421.00 | 71 421.00 |
CO Grand total (0 to V) | 233 151.00 | 2 688.00 | 230 463.00 | 233 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 994.00 | 114 423.00 | | 152 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | 38 571.00 | | 7 651.00 |
DL TOTAL (I) | 168 895.00 | 161 244.00 | | 168 895.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457.00 | 79 213.00 | | 39 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 23 256.00 | | 4 786.00 |
DX Trade payables and related accounts | 3 504.00 | 12 396.00 | | 3 504.00 |
DY Tax and social security liabilities | 13 820.00 | 37 651.00 | | 13 820.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 61 568.00 | 152 605.00 | | 61 568.00 |
EE Grand total (I to V) | 230 463.00 | 313 849.00 | | 230 463.00 |
EI Including equity loans | 4 786.00 | | | 4 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 808.00 | | 87 808.00 | 87 808.00 |
FJ Net sales | 87 808.00 | | 87 808.00 | 87 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FR Total operating income (I) | | | 92 664.00 | |
FW Other purchases and external expenses | | | 61 226.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 11 857.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 067.00 | 76 430.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 76 430.00 | | 2 067.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | 76 401.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 732.00 | 183 559.00 | | 94 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 080.00 | 144 988.00 | | 87 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | 38 571.00 | | 7 651.00 |
| |
| 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 | 161 730.00 | | | 161 730.00 |
I4 DECREASES Grand Total | | | 161 730.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730.00 | | | 11 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 433.00 | 1 255.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 1 255.00 | | 1 433.00 |
| |
| 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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
UX Other trade receivables | 60 433.00 | 60 433.00 | | 60 433.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 37 380.00 | 37 380.00 | | 37 380.00 |
VI Group and Associates | 4 786.00 | 4 786.00 | | 4 786.00 |
VJ Loans taken out during the year | 43 912.00 | | | 43 912.00 |
VK Loans repaid during the year | 82 215.00 | | | 82 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 421.00 | 71 421.00 | | 71 421.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 568.00 | 61 568.00 | | 61 568.00 |
