| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 170 300.00 | 25 300.00 | 145 000.00 | 170 300.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 847 500.00 | 25 300.00 | 1 822 200.00 | 1 847 500.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 1 808 609.00 | | 1 808 609.00 | 1 808 609.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 139 444.00 | | 2 139 444.00 | 2 139 444.00 |
CJ TOTAL (II) | 4 318 473.00 | | 4 318 473.00 | 4 318 473.00 |
CO Grand total (0 to V) | 6 165 973.00 | 25 300.00 | 6 140 673.00 | 6 165 973.00 |
CU Other investments | 1 470 700.00 | | 1 470 700.00 | 1 470 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 873.00 | 11 873.00 | | 11 873.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 4 245 706.00 | 2 698 210.00 | | 4 245 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 139.00 | 1 548 796.00 | | 246 139.00 |
DL TOTAL (I) | 6 045 018.00 | 5 798 879.00 | | 6 045 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 81 993.00 | | 2 167.00 |
DX Trade payables and related accounts | 5 697.00 | 6 295.00 | | 5 697.00 |
DY Tax and social security liabilities | 87 791.00 | 64 198.00 | | 87 791.00 |
EC TOTAL (IV) | 95 655.00 | 163 823.00 | | 95 655.00 |
EE Grand total (I to V) | 6 140 673.00 | 5 962 702.00 | | 6 140 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 564.00 | |
FW Other purchases and external expenses | | | 76 461.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 35 850.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 120 859.00 | |
GG - OPERATING RESULT (I - II) | | | 94 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 284.00 | |
GL Other interest and similar income | | | 18 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 099.00 | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 65 407.00 | |
GU Total financial expenses (VI) | | | 65 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -178 783.00 | -908.00 | | -178 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 663.00 | 1 686 722.00 | | 253 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524.00 | 137 926.00 | | 7 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 139.00 | 1 548 796.00 | | 246 139.00 |
| |
| 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 | 1 547 500.00 | | 300 000.00 | 1 547 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 000.00 | |
I4 DECREASES Grand Total | | | 1 847 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 000.00 | | 300 000.00 | 1 541 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 300.00 | | | 25 300.00 |
7B Total provisions for depreciation | 25 300.00 | | | 25 300.00 |
7C Grand total | 25 300.00 | | | 25 300.00 |
| |
| 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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8E Income Taxes | 31 301.00 | 31 301.00 | | 31 301.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 1 804 249.00 | 1 804 249.00 | | 1 804 249.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VM Income taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 609.00 | 2 078 609.00 | 200 000.00 | 2 278 609.00 |
VW VAT | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 655.00 | 95 655.00 | | 95 655.00 |
