| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 630.00 | 18 893.00 | 44 737.00 | 63 630.00 |
BJ TOTAL (I) | 405 620.00 | 18 893.00 | 386 727.00 | 405 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 360.00 | | 153 360.00 | 153 360.00 |
BZ Other receivables | 129 599.00 | | 129 599.00 | 129 599.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CJ TOTAL (II) | 324 562.00 | | 324 562.00 | 324 562.00 |
CO Grand total (0 to V) | 730 182.00 | 18 893.00 | 711 289.00 | 730 182.00 |
CS Evaluated investments - equity method | 341 990.00 | | 341 990.00 | 341 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -9 244.00 | | | -9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 971.00 | -9 244.00 | | 166 971.00 |
DL TOTAL (I) | 463 727.00 | 296 756.00 | | 463 727.00 |
DU Loans and Debts from Credit Institutions (3) | 47 904.00 | 62 184.00 | | 47 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 224.00 | 205 025.00 | | 69 224.00 |
DX Trade payables and related accounts | 82 128.00 | 82 464.00 | | 82 128.00 |
DY Tax and social security liabilities | 47 317.00 | 36 164.00 | | 47 317.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 247 562.00 | 385 837.00 | | 247 562.00 |
EE Grand total (I to V) | 711 289.00 | 682 593.00 | | 711 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FR Total operating income (I) | | | 83 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 41 987.00 | |
FZ Social Security Contributions | | | 19 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GF Total Operating Expenses (II) | | | 86 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 987.00 | 53 618.00 | | 253 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 016.00 | 62 862.00 | | 87 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 971.00 | -9 244.00 | | 166 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 167.00 | 12 726.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 12 726.00 | | 6 167.00 |
