| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 80.00 | 2 719.00 | 2 800.00 |
BJ TOTAL (I) | 1 742 800.00 | 80.00 | 1 742 719.00 | 1 742 800.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 48 515.00 | | 48 515.00 | 48 515.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 85 611.00 | | 85 611.00 | 85 611.00 |
CO Grand total (0 to V) | 1 828 411.00 | 80.00 | 1 828 331.00 | 1 828 411.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 20 416.00 | | | 20 416.00 |
DG Other reserves | 113 664.00 | | | 113 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 083.00 | | | 194 083.00 |
DL TOTAL (I) | 1 628 164.00 | | | 1 628 164.00 |
DU Loans and Debts from Credit Institutions (3) | 123 195.00 | | | 123 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 7 941.00 | | | 7 941.00 |
DY Tax and social security liabilities | 55 990.00 | | | 55 990.00 |
EA Other liabilities | 13 011.00 | | | 13 011.00 |
EC TOTAL (IV) | 200 166.00 | | | 200 166.00 |
EE Grand total (I to V) | 1 828 331.00 | | | 1 828 331.00 |
EG Accrued income and payables due within one year | 122 651.00 | | | 122 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 001.00 | |
FW Other purchases and external expenses | | | 29 157.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 157 340.00 | |
FZ Social Security Contributions | | | 39 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 233 614.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 475.00 | |
GP Total financial income (V) | | | 178 475.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 870.00 | | | 19 870.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 476.00 | | | 434 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 393.00 | | | 240 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 083.00 | | | 194 083.00 |
HP References: Equipment leasing | 15 582.00 | | | 15 582.00 |
| |
| 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 | 1 740 000.00 | | | 1 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | | 1 742 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 000.00 | | | 1 740 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
| |
| 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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 123 196.00 | 45 681.00 | 77 515.00 | 123 196.00 |
VK Loans repaid during the year | 44 763.00 | | | 44 763.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 256.00 | 74 256.00 | | 74 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 166.00 | 122 652.00 | 77 515.00 | 200 166.00 |
