| |
| 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) | 307 115.00 | | 307 115.00 | 307 115.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 833.00 | | 84 833.00 | 84 833.00 |
CO Grand total (0 to V) | 391 948.00 | | 391 948.00 | 391 948.00 |
CU Other investments | 307 100.00 | | 307 100.00 | 307 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 104.00 | 49 065.00 | | 43 104.00 |
DK Regulated provisions | 3 325.00 | 1 905.00 | | 3 325.00 |
DL TOTAL (I) | 76 494.00 | 51 970.00 | | 76 494.00 |
DU Loans and Debts from Credit Institutions (3) | 224 513.00 | 266 543.00 | | 224 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 30 000.00 | | 29 914.00 |
DX Trade payables and related accounts | 9 946.00 | 7 885.00 | | 9 946.00 |
DY Tax and social security liabilities | 25 023.00 | 30 134.00 | | 25 023.00 |
EA Other liabilities | 26 058.00 | 26 058.00 | | 26 058.00 |
EC TOTAL (IV) | 315 454.00 | 360 620.00 | | 315 454.00 |
EE Grand total (I to V) | 391 948.00 | 412 590.00 | | 391 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 010.00 | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 60 071.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 734.00 | |
GG - OPERATING RESULT (I - II) | | | 56 276.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 1 905.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 905.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 905.00 | | -1 420.00 |
HK Income tax | 9 576.00 | 9 597.00 | | 9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 010.00 | 200 001.00 | | 150 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 906.00 | 150 936.00 | | 106 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 104.00 | 49 065.00 | | 43 104.00 |
| |
| 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 | 307 115.00 | | | 307 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 115.00 | |
I4 DECREASES Grand Total | | | 307 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 115.00 | | | 307 115.00 |
| |
| 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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 224 513.00 | 42 401.00 | 182 112.00 | 224 513.00 |
VI Group and Associates | 29 914.00 | | 29 914.00 | 29 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 463.00 | 63 463.00 | | 63 463.00 |
VW VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 454.00 | 103 428.00 | 212 026.00 | 315 454.00 |
