| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 360 675.00 | 675.00 | 360 000.00 | 360 675.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 94 767.00 | | 94 767.00 | 94 767.00 |
CO Grand total (0 to V) | 455 442.00 | 675.00 | 454 767.00 | 455 442.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 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 | 230 398.00 | 187 304.00 | | 230 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 303.00 | 93 093.00 | | 82 303.00 |
DL TOTAL (I) | 318 201.00 | 285 898.00 | | 318 201.00 |
DU Loans and Debts from Credit Institutions (3) | 73 851.00 | 110 089.00 | | 73 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 693.00 | 3 547.00 | | 2 693.00 |
DY Tax and social security liabilities | 40 021.00 | 65 117.00 | | 40 021.00 |
EC TOTAL (IV) | 136 566.00 | 178 753.00 | | 136 566.00 |
EE Grand total (I to V) | 454 767.00 | 464 652.00 | | 454 767.00 |
EG Accrued income and payables due within one year | 99 561.00 | 105 182.00 | | 99 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 304.00 | | 239 304.00 | 239 304.00 |
FJ Net sales | 239 304.00 | | 239 304.00 | 239 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 674.00 | |
FW Other purchases and external expenses | | | 12 315.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 89 404.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 032.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 062.00 | 29 320.00 | | 25 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 674.00 | 240 804.00 | | 240 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 371.00 | 147 710.00 | | 158 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 303.00 | 93 093.00 | | 82 303.00 |
| |
| 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 | 350 675.00 | | 10 000.00 | 350 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 10 000.00 | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | | | 675.00 |
