| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 380.00 | | 351 380.00 | 351 380.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 57 071.00 | | 57 071.00 | 57 071.00 |
CJ TOTAL (II) | 65 012.00 | | 65 012.00 | 65 012.00 |
CO Grand total (0 to V) | 416 392.00 | | 416 392.00 | 416 392.00 |
CU Other investments | 351 380.00 | | 351 380.00 | 351 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 663.00 | | | 58 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 333.00 | | | 63 333.00 |
DL TOTAL (I) | 130 796.00 | | | 130 796.00 |
DU Loans and Debts from Credit Institutions (3) | 208 510.00 | | | 208 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 833.00 | | | 65 833.00 |
DY Tax and social security liabilities | 11 197.00 | | | 11 197.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 285 595.00 | | | 285 595.00 |
EE Grand total (I to V) | 416 392.00 | | | 416 392.00 |
EG Accrued income and payables due within one year | 120 333.00 | | | 120 333.00 |
EI Including equity loans | 65 833.00 | | | 65 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 28 750.00 | | 28 750.00 | 28 750.00 |
FR Total operating income (I) | | | 28 750.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 21 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 750.00 | | | 88 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 417.00 | | | 25 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 333.00 | | | 63 333.00 |
| |
| 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 | 290 000.00 | 61 380.00 | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 380.00 | |
I4 DECREASES Grand Total | | | 351 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | 61 380.00 | | 290 000.00 |
| |
| 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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 208 509.00 | 43 247.00 | 165 262.00 | 208 509.00 |
VI Group and Associates | 65 832.00 | 65 832.00 | | 65 832.00 |
VK Loans repaid during the year | 42 750.00 | | | 42 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 7 940.00 | | 7 940.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 595.00 | 120 333.00 | 165 262.00 | 285 595.00 |
