| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 700.00 | | 259 700.00 | 259 700.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 1 245 101.00 | | 1 245 101.00 | 1 245 101.00 |
CF Cash and cash equivalents | 191 976.00 | | 191 976.00 | 191 976.00 |
CJ TOTAL (II) | 1 437 081.00 | | 1 437 081.00 | 1 437 081.00 |
CO Grand total (0 to V) | 1 696 781.00 | | 1 696 781.00 | 1 696 781.00 |
CU Other investments | 259 700.00 | | 259 700.00 | 259 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 3 942.00 | 3 272.00 | | 3 942.00 |
DG Other reserves | 74 911.00 | 62 172.00 | | 74 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 967.00 | 13 409.00 | | 68 967.00 |
DL TOTAL (I) | 412 322.00 | 343 354.00 | | 412 322.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 74.00 | | 33.00 |
DX Trade payables and related accounts | 6 473.00 | 6 400.00 | | 6 473.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | | | 51.00 |
EA Other liabilities | 1 277 901.00 | 929 631.00 | | 1 277 901.00 |
EC TOTAL (IV) | 1 284 459.00 | 936 106.00 | | 1 284 459.00 |
EE Grand total (I to V) | 1 696 781.00 | 1 279 460.00 | | 1 696 781.00 |
EG Accrued income and payables due within one year | 1 284 459.00 | 936 106.00 | | 1 284 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 74.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 7 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 917.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 90 205.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 205.00 | 28 962.00 | | 90 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 237.00 | 15 553.00 | | 21 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 967.00 | 13 409.00 | | 68 967.00 |
| |
| 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 | 259 150.00 | | 550.00 | 259 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 700.00 | |
I4 DECREASES Grand Total | | | 259 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 150.00 | | 550.00 | 259 150.00 |
| |
| 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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 1 245 101.00 | | | 1 245 101.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 277 901.00 | 1 277 901.00 | | 1 277 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 101.00 | 1 245 101.00 | | 1 245 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 459.00 | 1 284 459.00 | | 1 284 459.00 |
