| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 7 540.00 | | 7 540.00 | 7 540.00 |
CO Grand total (0 to V) | 387 540.00 | | 387 540.00 | 387 540.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 165 573.00 | 107 954.00 | | 165 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 57 619.00 | | 33 158.00 |
DL TOTAL (I) | 282 331.00 | 249 173.00 | | 282 331.00 |
DU Loans and Debts from Credit Institutions (3) | 103 893.00 | 135 775.00 | | 103 893.00 |
DX Trade payables and related accounts | 1 315.00 | 1 055.00 | | 1 315.00 |
EC TOTAL (IV) | 105 208.00 | 136 830.00 | | 105 208.00 |
EE Grand total (I to V) | 387 540.00 | 386 004.00 | | 387 540.00 |
EG Accrued income and payables due within one year | 34 068.00 | 32 937.00 | | 34 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 3 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 65 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842.00 | 7 381.00 | | 6 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | 57 619.00 | | 33 158.00 |
| |
| 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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
| |
| 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 | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 103 893.00 | 32 753.00 | 71 140.00 | 103 893.00 |
VK Loans repaid during the year | 31 882.00 | | | 31 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 208.00 | 34 068.00 | 71 140.00 | 105 208.00 |
