| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 264.00 | 1 236.00 | 1 500.00 |
BJ TOTAL (I) | 3 024 300.00 | 264.00 | 3 024 036.00 | 3 024 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 750.00 | | 401 750.00 | 401 750.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 445 391.00 | | 445 391.00 | 445 391.00 |
CO Grand total (0 to V) | 3 469 691.00 | 264.00 | 3 469 427.00 | 3 469 691.00 |
CU Other investments | 3 022 800.00 | | 3 022 800.00 | 3 022 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
DH Retained earnings | -20 885.00 | | | -20 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 107.00 | -20 885.00 | | 465 107.00 |
DL TOTAL (I) | 2 267 222.00 | 1 802 115.00 | | 2 267 222.00 |
DU Loans and Debts from Credit Institutions (3) | 281 615.00 | 305 959.00 | | 281 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 869.00 | | | 639 869.00 |
DX Trade payables and related accounts | 1 657.00 | 1 764.00 | | 1 657.00 |
DY Tax and social security liabilities | 202 162.00 | 1 357.00 | | 202 162.00 |
EA Other liabilities | 76 902.00 | 947 000.00 | | 76 902.00 |
EC TOTAL (IV) | 1 202 204.00 | 1 256 081.00 | | 1 202 204.00 |
EE Grand total (I to V) | 3 469 427.00 | 3 058 196.00 | | 3 469 427.00 |
EG Accrued income and payables due within one year | 945 203.00 | 1 256 081.00 | | 945 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 915.00 | | 526 915.00 | 526 915.00 |
FJ Net sales | 526 915.00 | | 526 915.00 | 526 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 539 933.00 | |
FW Other purchases and external expenses | | | 36 885.00 | |
FX Taxes, duties, and similar payments | | | 26 127.00 | |
FY Salaries and Wages | | | 442 777.00 | |
FZ Social Security Contributions | | | 52 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 435.00 | |
GG - OPERATING RESULT (I - II) | | | -18 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 500 094.00 | |
GR Interest and similar expenses | | | 16 112.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 010.00 | | | 13 010.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 027.00 | | | 1 040 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 920.00 | 20 885.00 | | 574 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 107.00 | -20 885.00 | | 465 107.00 |
| |
| 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 | 3 002 800.00 | | 21 500.00 | 3 002 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 800.00 | |
I4 DECREASES Grand Total | | | 3 024 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 800.00 | | 20 000.00 | 3 002 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 264.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 264.00 | | |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8C Staff and Related Accounts | 88 316.00 | 88 316.00 | | 88 316.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 902.00 | 76 902.00 | | 76 902.00 |
UX Other trade receivables | 401 750.00 | 401 750.00 | | 401 750.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 16 817.00 | 16 817.00 | | 16 817.00 |
VH Loans with a maturity of more than one year at origin | 281 615.00 | 24 614.00 | 101 206.00 | 281 615.00 |
VI Group and Associates | 639 869.00 | 639 869.00 | | 639 869.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 106.00 | 429 106.00 | | 429 106.00 |
VW VAT | 97 805.00 | 97 805.00 | | 97 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 204.00 | 945 203.00 | 101 206.00 | 1 202 204.00 |
