| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 3 347.00 | 21 653.00 | 25 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 104 200.00 | 3 347.00 | 100 853.00 | 104 200.00 |
BZ Other receivables | 240 449.00 | | 240 449.00 | 240 449.00 |
CF Cash and cash equivalents | 89 263.00 | | 89 263.00 | 89 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 712.00 | | 329 712.00 | 329 712.00 |
CO Grand total (0 to V) | 433 912.00 | 3 347.00 | 430 565.00 | 433 912.00 |
CU Other investments | 79 200.00 | | 79 200.00 | 79 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 370.00 | 210 960.00 | | 200 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 905.00 | 89 410.00 | | 124 905.00 |
DL TOTAL (I) | 330 775.00 | 305 870.00 | | 330 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 982.00 | 121 486.00 | | 61 982.00 |
DX Trade payables and related accounts | 28 000.00 | 4 574.00 | | 28 000.00 |
DY Tax and social security liabilities | 9 808.00 | 10 123.00 | | 9 808.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 99 790.00 | 149 629.00 | | 99 790.00 |
EE Grand total (I to V) | 430 565.00 | 455 499.00 | | 430 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 167.00 | | 94 167.00 | 94 167.00 |
FJ Net sales | 94 167.00 | | 94 167.00 | 94 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 840.00 | |
FW Other purchases and external expenses | | | 45 039.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 485.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 513.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 440.00 | | | 12 440.00 |
HK Income tax | 8 308.00 | 2 199.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 353.00 | 110 007.00 | | 211 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 447.00 | 20 597.00 | | 86 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 905.00 | 89 410.00 | | 124 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 005.00 | 23 041.00 | 24 700.00 | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005.00 | 23 041.00 | 24 700.00 | 5 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 982.00 | 61 982.00 | | 61 982.00 |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
VS Prepaid expenses | 240 449.00 | 240 449.00 | | 240 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 449.00 | 240 449.00 | | 240 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 790.00 | 99 790.00 | | 99 790.00 |
