| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 273 139.00 | | 273 139.00 | 273 139.00 |
CF Cash and cash equivalents | 38 433.00 | | 38 433.00 | 38 433.00 |
CJ TOTAL (II) | 311 770.00 | | 311 770.00 | 311 770.00 |
CO Grand total (0 to V) | 38 631.00 | | 38 631.00 | 38 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 458.00 | 4 409.00 | | 67 458.00 |
DL TOTAL (I) | 105 583.00 | 42 534.00 | | 105 583.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | | | 3 878.00 |
DX Trade payables and related accounts | | 98 803.00 | | |
EA Other liabilities | 13 679.00 | 13 679.00 | | 13 679.00 |
EC TOTAL (IV) | 17 558.00 | 112 482.00 | | 17 558.00 |
EE Grand total (I to V) | 273 141.00 | 305 016.00 | | 273 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90 874.00 | |
FR Total operating income (I) | | | 90 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 23 768.00 | |
GG - OPERATING RESULT (I - II) | | | 67 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 226.00 | 26 758.00 | | 91 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 768.00 | 22 349.00 | | 23 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 458.00 | 4 409.00 | | 67 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 273 000.00 | | | 273 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 000.00 | 266 000.00 | | 273 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
