| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 342.00 | 240.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 342.00 | 240.00 | 583.00 |
BZ Other receivables | 249 666.00 | | 249 666.00 | 249 666.00 |
CF Cash and cash equivalents | 425 356.00 | | 425 356.00 | 425 356.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 676 682.00 | | 676 682.00 | 676 682.00 |
CO Grand total (0 to V) | 677 264.00 | 342.00 | 676 922.00 | 677 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 062.00 | | | 18 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 029.00 | 48 862.00 | | 70 029.00 |
DL TOTAL (I) | 96 890.00 | 56 862.00 | | 96 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 5 024.00 | 3 762.00 | | 5 024.00 |
EA Other liabilities | 571 782.00 | 561 188.00 | | 571 782.00 |
EC TOTAL (IV) | 580 031.00 | 567 830.00 | | 580 031.00 |
EE Grand total (I to V) | 676 922.00 | 624 692.00 | | 676 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 273 325.00 | | 1 273 325.00 | 1 273 325.00 |
FJ Net sales | 1 273 325.00 | | 1 273 325.00 | 1 273 325.00 |
FO Operating subsidies | | | 42 298.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 1 319 800.00 | |
FW Other purchases and external expenses | | | 1 243 365.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 244 878.00 | |
GG - OPERATING RESULT (I - II) | | | 74 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 894.00 | 3 505.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 800.00 | 890 860.00 | | 1 319 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 772.00 | 841 998.00 | | 1 249 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 029.00 | 48 862.00 | | 70 029.00 |
| |
| 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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 194.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 194.00 | | 148.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 782.00 | 571 782.00 | | 571 782.00 |
VB VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 743.00 | 237 743.00 | | 237 743.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 326.00 | 251 326.00 | | 251 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 031.00 | 580 031.00 | | 580 031.00 |
