| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 657.00 | 861.00 | 7 796.00 | 8 657.00 |
AT Other tangible assets | 7 750.00 | 413.00 | 7 337.00 | 7 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 526 209.00 | 1 275.00 | 2 524 934.00 | 2 526 209.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 88 355.00 | | 88 355.00 | 88 355.00 |
CJ TOTAL (II) | 110 300.00 | | 110 300.00 | 110 300.00 |
CO Grand total (0 to V) | 2 636 509.00 | 1 275.00 | 2 635 234.00 | 2 636 509.00 |
CU Other investments | 2 509 802.00 | | 2 509 802.00 | 2 509 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 802.00 | 2 509 802.00 | | 2 509 802.00 |
DD Legal reserve (1) | 2 602.00 | | | 2 602.00 |
DH Retained earnings | 49 446.00 | | | 49 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 641.00 | 52 049.00 | | 36 641.00 |
DL TOTAL (I) | 2 598 492.00 | 2 561 851.00 | | 2 598 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 577.00 | | 371.00 |
DX Trade payables and related accounts | 360.00 | 3 262.00 | | 360.00 |
DY Tax and social security liabilities | 36 011.00 | 5 004.00 | | 36 011.00 |
EC TOTAL (IV) | 36 742.00 | 8 843.00 | | 36 742.00 |
EE Grand total (I to V) | 2 635 234.00 | 2 570 693.00 | | 2 635 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 19 395.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 34 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 134 259.00 | |
GG - OPERATING RESULT (I - II) | | | 45 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | 5 980.00 | 1 460.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 61 080.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 359.00 | 9 031.00 | | 143 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 641.00 | 52 049.00 | | 36 641.00 |
| |
| 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 | 2 513 068.00 | | 16 407.00 | 2 513 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 802.00 | |
I4 DECREASES Grand Total | 3 264.00 | | 2 526 209.00 | 3 264.00 |
IY DECREASES Total Tangible Fixed Assets | 3 264.00 | | 16 407.00 | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264.00 | | 16 407.00 | 3 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 802.00 | | | 2 509 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 274.00 | | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8E Income Taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 945.00 | 21 945.00 | | 21 945.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 742.00 | 36 742.00 | | 36 742.00 |
