| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 023.00 | | 241 023.00 | 241 023.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 14 983.00 | | 14 983.00 | 14 983.00 |
CO Grand total (0 to V) | 256 006.00 | | 256 006.00 | 256 006.00 |
CU Other investments | 241 023.00 | | 241 023.00 | 241 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 267.00 | 199 412.00 | | 177 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 37 855.00 | | -2 764.00 |
DL TOTAL (I) | 183 302.00 | 246 067.00 | | 183 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 247.00 | 6 886.00 | | 72 247.00 |
DX Trade payables and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 72 703.00 | 6 891.00 | | 72 703.00 |
EE Grand total (I to V) | 256 006.00 | 252 959.00 | | 256 006.00 |
EG Accrued income and payables due within one year | 72 703.00 | 6 891.00 | | 72 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
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) | | | -4 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 375.00 | -873.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764.00 | 2 144.00 | | 2 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 37 855.00 | | -2 764.00 |
| |
| 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 | 241 023.00 | | | 241 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 023.00 | |
I4 DECREASES Grand Total | | | 241 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 023.00 | | | 241 023.00 |
| |
| 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 | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 13 201.00 | | | 13 201.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 72 247.00 | 72 247.00 | | 72 247.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 703.00 | 72 703.00 | | 72 703.00 |
