| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 913.00 | 13 852.00 | 14 061.00 | 27 913.00 |
BB Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
BJ TOTAL (I) | 2 130 943.00 | 530 252.00 | 1 600 691.00 | 2 130 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 525.00 | | 548 525.00 | 548 525.00 |
BZ Other receivables | 77 741.00 | | 77 741.00 | 77 741.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 334 625.00 | | 334 625.00 | 334 625.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 961 191.00 | | 1 961 191.00 | 1 961 191.00 |
CO Grand total (0 to V) | 4 092 134.00 | 530 252.00 | 3 561 882.00 | 4 092 134.00 |
CU Other investments | 1 943 030.00 | 356 400.00 | 1 586 630.00 | 1 943 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 3 066 302.00 | 3 070 358.00 | | 3 066 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 330.00 | -4 056.00 | | -11 330.00 |
DL TOTAL (I) | 3 096 563.00 | 3 107 893.00 | | 3 096 563.00 |
DP Provisions for Risks | 111 651.00 | 111 651.00 | | 111 651.00 |
DR TOTAL (IV) | 111 651.00 | 111 651.00 | | 111 651.00 |
DX Trade payables and related accounts | 7 657.00 | 6 540.00 | | 7 657.00 |
DY Tax and social security liabilities | 121 010.00 | 101 048.00 | | 121 010.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 353 668.00 | 332 588.00 | | 353 668.00 |
EE Grand total (I to V) | 3 561 882.00 | 3 552 131.00 | | 3 561 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 704.00 | | 155 704.00 | 155 704.00 |
FJ Net sales | 155 704.00 | | 155 704.00 | 155 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 705.00 | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 109 329.00 | |
FZ Social Security Contributions | | | 38 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 763.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 40 521.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 468.00 | 152 819.00 | | 157 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 799.00 | 156 875.00 | | 168 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 330.00 | -4 056.00 | | -11 330.00 |
| |
| 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 | 2 129 791.00 | | 1 152.00 | 2 129 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 030.00 | |
I4 DECREASES Grand Total | | | 2 130 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 761.00 | | 1 152.00 | 26 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 030.00 | | | 2 103 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 594.00 | 2 259.00 | | 11 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 594.00 | 2 259.00 | | 11 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 651.00 | | | 111 651.00 |
7B Total provisions for depreciation | 516 400.00 | | | 516 400.00 |
7C Grand total | 628 051.00 | | | 628 051.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 21 065.00 | 21 065.00 | | 21 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 548 525.00 | | | 548 525.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 566.00 | 626 566.00 | 160 000.00 | 786 566.00 |
VW VAT | 91 421.00 | 91 421.00 | | 91 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 668.00 | 353 668.00 | | 353 668.00 |
| |
| 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 | 4.00 | | | 4.00 |
