| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 51.00 | 18 414.00 | 18 465.00 |
BJ TOTAL (I) | 1 316 946.00 | 51.00 | 1 316 894.00 | 1 316 946.00 |
BV Advances and down payments on orders | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 113 352.00 | | 113 352.00 | 113 352.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 9 014.00 | | 9 014.00 | 9 014.00 |
CO Grand total (0 to V) | 9 014.00 | | 9 014.00 | 9 014.00 |
CU Other investments | 1 298 481.00 | | 1 298 481.00 | 1 298 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 862.00 | | | -5 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | | | -5 862.00 |
DL TOTAL (I) | 2 138.00 | | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 628.00 | | | 760 628.00 |
DX Trade payables and related accounts | 6 876.00 | | | 6 876.00 |
DY Tax and social security liabilities | 91 707.00 | | | 91 707.00 |
DZ Fixed asset liabilities and related accounts | 118 391.00 | | | 118 391.00 |
EC TOTAL (IV) | 6 876.00 | | | 6 876.00 |
EE Grand total (I to V) | 9 014.00 | | | 9 014.00 |
EI Including equity loans | 760 628.00 | | | 760 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 786.00 | | 189 786.00 | 189 786.00 |
FJ Net sales | 189 786.00 | | 189 786.00 | 189 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 787.00 | |
FW Other purchases and external expenses | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 57 652.00 | |
FZ Social Security Contributions | | | 21 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 576.00 | | | 15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 787.00 | | | 189 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862.00 | | | 5 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | | | -5 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
| |
| 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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 32 936.00 | 32 936.00 | | 32 936.00 |
8E Income Taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 391.00 | 118 391.00 | | 118 391.00 |
UX Other trade receivables | 113 352.00 | | | 113 352.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 130 315.00 | | | 130 315.00 |
VI Group and Associates | 760 628.00 | 760 628.00 | | 760 628.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052.00 | 1 052.00 | | 1 052.00 |
VW VAT | 37 957.00 | 37 957.00 | | 37 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | | 6 876.00 |
