| |
| 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 | 650.00 | 347.00 | 303.00 | 650.00 |
AT Other tangible assets | 13 678.00 | 9 222.00 | 4 456.00 | 13 678.00 |
BJ TOTAL (I) | 96 287.00 | 9 569.00 | 86 717.00 | 96 287.00 |
BX Customers and related accounts | 71 119.00 | | 71 119.00 | 71 119.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 374 823.00 | | 374 823.00 | 374 823.00 |
CO Grand total (0 to V) | 471 110.00 | 9 569.00 | 461 541.00 | 471 110.00 |
CU Other investments | 81 959.00 | | 81 959.00 | 81 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 669.00 | 109 926.00 | | 126 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 241.00 | 16 744.00 | | 276 241.00 |
DL TOTAL (I) | 404 010.00 | 127 769.00 | | 404 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 546.00 | | 1 046.00 |
DX Trade payables and related accounts | 6 320.00 | 1 044.00 | | 6 320.00 |
DY Tax and social security liabilities | 50 165.00 | 63 049.00 | | 50 165.00 |
EC TOTAL (IV) | 57 531.00 | 65 639.00 | | 57 531.00 |
EE Grand total (I to V) | 461 541.00 | 193 408.00 | | 461 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 600.00 | | 339 600.00 | 339 600.00 |
FJ Net sales | 339 600.00 | | 339 600.00 | 339 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 602.00 | |
FW Other purchases and external expenses | | | 41 963.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 191 325.00 | |
FZ Social Security Contributions | | | 86 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 30 276.00 | | | 30 276.00 |
HH Total exceptional expenses (VIII) | 30 276.00 | | | 30 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 724.00 | | | 269 724.00 |
HK Income tax | | 17 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 602.00 | 340 155.00 | | 639 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 361.00 | 323 412.00 | | 363 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 241.00 | 16 744.00 | | 276 241.00 |
| |
| 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 | 126 562.00 | | 96 287.00 | 126 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 234.00 | 81 959.00 | |
I4 DECREASES Grand Total | | 126 562.00 | 96 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 14 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328.00 | | 14 328.00 | 14 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 234.00 | | 81 959.00 | 112 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 704.00 | 9 569.00 | 7 704.00 | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 9 569.00 | 7 704.00 | 7 704.00 |
