| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 638 900.00 | | 638 900.00 | 638 900.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 39 945.00 | | 39 945.00 | 39 945.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 42 303.00 | | 42 303.00 | 42 303.00 |
CO Grand total (0 to V) | 681 203.00 | | 681 203.00 | 681 203.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 026.00 | | | 133 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 621.00 | | | 119 621.00 |
DL TOTAL (I) | 258 148.00 | | | 258 148.00 |
DU Loans and Debts from Credit Institutions (3) | 310 934.00 | | | 310 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 065.00 | | | 103 065.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
DY Tax and social security liabilities | 5 565.00 | | | 5 565.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 423 055.00 | | | 423 055.00 |
EE Grand total (I to V) | 681 203.00 | | | 681 203.00 |
EG Accrued income and payables due within one year | 172 772.00 | | | 172 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 323.00 | | 76 323.00 | 76 323.00 |
FJ Net sales | 76 323.00 | | 76 323.00 | 76 323.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 76 573.00 | |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 66 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 400.00 | |
GP Total financial income (V) | | | 127 400.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 973.00 | | | 203 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 352.00 | | | 84 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 621.00 | | | 119 621.00 |
HP References: Equipment leasing | 5 248.00 | | | 5 248.00 |
| |
| 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 | 630 000.00 | | 8 900.00 | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 638 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
| |
| 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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 310 934.00 | 60 651.00 | 250 282.00 | 310 934.00 |
VI Group and Associates | 103 065.00 | 103 065.00 | | 103 065.00 |
VK Loans repaid during the year | 68 204.00 | | | 68 204.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358.00 | 2 358.00 | | 2 358.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 055.00 | 172 772.00 | 250 282.00 | 423 055.00 |
