| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 305 829.00 | | 305 829.00 | 305 829.00 |
CF Cash and cash equivalents | 510 384.00 | | 510 384.00 | 510 384.00 |
CJ TOTAL (II) | 819 213.00 | | 819 213.00 | 819 213.00 |
CO Grand total (0 to V) | 819 228.00 | | 819 228.00 | 819 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 259 737.00 | 69 668.00 | | 259 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | 190 069.00 | | -4 569.00 |
DL TOTAL (I) | 816 168.00 | 820 737.00 | | 816 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 672.00 | | |
DX Trade payables and related accounts | 3 060.00 | 19 497.00 | | 3 060.00 |
EC TOTAL (IV) | 3 060.00 | 27 169.00 | | 3 060.00 |
EE Grand total (I to V) | 819 228.00 | 847 906.00 | | 819 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 6 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | | 985 967.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 684.00 | | |
HD Total exceptional income (VII) | | 997 651.00 | | |
HF Exceptional expenses on capital transactions | | 953 587.00 | | |
HG Exceptional depreciation and provisions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | | 954 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951.00 | 1 177 671.00 | | 1 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520.00 | 987 602.00 | | 6 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | 190 069.00 | | -4 569.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 109 862.00 | | | 109 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 967.00 | | | 195 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 829.00 | 169 862.00 | 135 967.00 | 305 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060.00 | 3 060.00 | | 3 060.00 |
