| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 384 889.00 | | 384 889.00 | 384 889.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 329.00 | | 25 329.00 | 25 329.00 |
CF Cash and cash equivalents | 60 691.00 | | 60 691.00 | 60 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 021.00 | | 86 021.00 | 86 021.00 |
CO Grand total (0 to V) | 470 910.00 | | 470 910.00 | 470 910.00 |
CU Other investments | 384 874.00 | | 384 874.00 | 384 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 810.00 | | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 455.00 | 49 810.00 | | 50 455.00 |
DK Regulated provisions | 4 278.00 | 2 103.00 | | 4 278.00 |
DL TOTAL (I) | 124 543.00 | 71 913.00 | | 124 543.00 |
DU Loans and Debts from Credit Institutions (3) | 277 408.00 | 323 101.00 | | 277 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 079.00 | 57 079.00 | | 66 079.00 |
DX Trade payables and related accounts | 1 219.00 | 1 440.00 | | 1 219.00 |
DY Tax and social security liabilities | 1 661.00 | 31 473.00 | | 1 661.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 346 367.00 | 417 092.00 | | 346 367.00 |
EE Grand total (I to V) | 470 910.00 | 489 005.00 | | 470 910.00 |
| |
| 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 | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 24 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 175.00 | 2 103.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 2 103.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -2 103.00 | | -2 175.00 |
HK Income tax | 12 227.00 | 12 181.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 703.00 | 87 174.00 | | 90 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 248.00 | 37 364.00 | | 40 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 455.00 | 49 810.00 | | 50 455.00 |
| |
| 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 | 384 889.00 | | | 384 889.00 |
I3 DECREASES Total Financial Fixed Assets | 384 889.00 | | | 384 889.00 |
I4 DECREASES Grand Total | 384 889.00 | | | 384 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 889.00 | | | 384 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 103.00 | 2 175.00 | | 2 103.00 |
7C Grand total | 2 103.00 | 2 175.00 | | 2 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 25 120.00 | 25 120.00 | | 25 120.00 |
VH Loans with a maturity of more than one year at origin | 277 408.00 | 46 464.00 | 184 229.00 | 277 408.00 |
VI Group and Associates | 66 079.00 | 66 079.00 | | 66 079.00 |
VK Loans repaid during the year | 45 149.00 | | | 45 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 329.00 | 25 329.00 | | 25 329.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 367.00 | 115 422.00 | 184 229.00 | 346 367.00 |
