| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 63 000.00 | 13 000.00 | 50 000.00 | 63 000.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 103 343.00 | | 103 343.00 | 103 343.00 |
BZ Other receivables | 110 995.00 | | 110 995.00 | 110 995.00 |
CF Cash and cash equivalents | 115 650.00 | | 115 650.00 | 115 650.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 343 125.00 | | 343 125.00 | 343 125.00 |
CO Grand total (0 to V) | 406 125.00 | 13 000.00 | 393 125.00 | 406 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -282 681.00 | 59.00 | | -282 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 234.00 | -282 739.00 | | 31 234.00 |
DL TOTAL (I) | 248 553.00 | 217 319.00 | | 248 553.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 196.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 712.00 | 58.00 | | 116 712.00 |
DX Trade payables and related accounts | 22 884.00 | 15 300.00 | | 22 884.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 3 517.00 | 315 000.00 | | 3 517.00 |
EC TOTAL (IV) | 144 571.00 | 330 554.00 | | 144 571.00 |
EE Grand total (I to V) | 393 125.00 | 547 873.00 | | 393 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 64 000.00 | |
FJ Net sales | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 747.00 | |
FW Other purchases and external expenses | | | 200 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 209 276.00 | |
GG - OPERATING RESULT (I - II) | | | 30 471.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 988.00 | 8 495.00 | | 241 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 754.00 | 291 235.00 | | 210 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 234.00 | -282 739.00 | | 31 234.00 |
| |
| 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 | 23 000.00 | | 40 000.00 | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 63 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 40 000.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
| |
| 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 | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 229.00 | 120 229.00 | | 120 229.00 |
UX Other trade receivables | 103 343.00 | 103 343.00 | | 103 343.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 995.00 | 110 995.00 | | 110 995.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 358.00 | 223 358.00 | | 223 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 571.00 | 144 571.00 | | 144 571.00 |
