| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 50 092.00 | | 50 092.00 | 50 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 92 749.00 | | 92 749.00 | 92 749.00 |
CO Grand total (0 to V) | 97 749.00 | | 97 749.00 | 97 749.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -25 172.00 | -24 775.00 | | -25 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | -397.00 | | -583.00 |
DL TOTAL (I) | 94 245.00 | 94 828.00 | | 94 245.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 012.00 | | 962.00 |
DX Trade payables and related accounts | 2 529.00 | 4 230.00 | | 2 529.00 |
EC TOTAL (IV) | 3 504.00 | 5 255.00 | | 3 504.00 |
EE Grand total (I to V) | 97 749.00 | 100 083.00 | | 97 749.00 |
EG Accrued income and payables due within one year | 3 504.00 | 5 255.00 | | 3 504.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | 1 733.00 | | 1 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596.00 | 2 130.00 | | 1 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | -397.00 | | -583.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 45 144.00 | | | 45 144.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 092.00 | 50 092.00 | | 50 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504.00 | 3 504.00 | | 3 504.00 |
