| |
| 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 | 799.00 | 573.00 | 226.00 | 799.00 |
AT Other tangible assets | 6 993.00 | 3 029.00 | 3 964.00 | 6 993.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 142.00 | 3 602.00 | 23 541.00 | 27 142.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 70 111.00 | | 70 111.00 | 70 111.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 191 234.00 | | 191 234.00 | 191 234.00 |
CO Grand total (0 to V) | 218 377.00 | 3 602.00 | 214 775.00 | 218 377.00 |
CU Other investments | 19 350.00 | | 19 350.00 | 19 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 78 769.00 | 77 374.00 | | 78 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 414.00 | 1 395.00 | | 56 414.00 |
DL TOTAL (I) | 139 584.00 | 83 169.00 | | 139 584.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 35 070.00 | 2 000.00 | | 35 070.00 |
DZ Fixed asset liabilities and related accounts | | 1 422.00 | | |
EA Other liabilities | 39 856.00 | 14 746.00 | | 39 856.00 |
EC TOTAL (IV) | 75 192.00 | 18 167.00 | | 75 192.00 |
EE Grand total (I to V) | 214 775.00 | 101 336.00 | | 214 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 854.00 | |
GG - OPERATING RESULT (I - II) | | | 77 146.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HK Income tax | 15 070.00 | 251.00 | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 472.00 | 11 301.00 | | 91 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 058.00 | 9 905.00 | | 35 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 414.00 | 1 395.00 | | 56 414.00 |
| |
| 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 | 27 664.00 | | 16 000.00 | 27 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 522.00 | 19 350.00 | |
I4 DECREASES Grand Total | | 16 522.00 | 27 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792.00 | | | 7 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 872.00 | | 16 000.00 | 19 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285.00 | 1 316.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 1 316.00 | | 2 285.00 |
| |
| 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 | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 15 070.00 | 15 070.00 | | 15 070.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 69 369.00 | 69 369.00 | | 69 369.00 |
VI Group and Associates | 39 856.00 | 39 856.00 | | 39 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 111.00 | 190 111.00 | | 190 111.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 192.00 | 75 192.00 | | 75 192.00 |
