| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 31 646.00 | 6 178.00 | 25 468.00 | 31 646.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 035.00 | | 24 035.00 | 24 035.00 |
CJ TOTAL (II) | 88 343.00 | 6 178.00 | 82 165.00 | 88 343.00 |
CO Grand total (0 to V) | 88 343.00 | 6 178.00 | 82 165.00 | 88 343.00 |
CR Shares due in more than one year | 21 254.00 | | | 21 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 65 291.00 | | |
DH Retained earnings | -77 466.00 | | | -77 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | -142 757.00 | | 1 185.00 |
DL TOTAL (I) | -59 511.00 | -60 697.00 | | -59 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 057.00 | 205 057.00 | | 133 057.00 |
DX Trade payables and related accounts | 5 067.00 | 39 661.00 | | 5 067.00 |
DY Tax and social security liabilities | 1 712.00 | 3 384.00 | | 1 712.00 |
EA Other liabilities | 1 840.00 | 3 600.00 | | 1 840.00 |
EC TOTAL (IV) | 141 677.00 | 251 702.00 | | 141 677.00 |
EE Grand total (I to V) | 82 165.00 | 191 005.00 | | 82 165.00 |
EG Accrued income and payables due within one year | 141 677.00 | 251 702.00 | | 141 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 534.00 | | -1 534.00 | -1 534.00 |
FG Production sold - services | | | | |
FJ Net sales | -1 534.00 | | -1 534.00 | -1 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 535.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 7 458.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GO Net income from sales of marketable securities | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 418.00 | | 2 139.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 139.00 | 419.00 | | 2 139.00 |
HE Exceptional expenses on management operations | | 759.00 | | |
HF Exceptional expenses on capital transactions | | 46 165.00 | | |
HH Total exceptional expenses (VIII) | | 46 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | -46 505.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643.00 | 269 389.00 | | 8 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458.00 | 412 147.00 | | 7 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -142 757.00 | | 1 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 980.00 | | 801.00 | 6 980.00 |
7C Grand total | 6 980.00 | | 801.00 | 6 980.00 |
| |
| 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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 897.00 | 134 897.00 | | 134 897.00 |
UX Other trade receivables | 31 646.00 | 31 646.00 | | 31 646.00 |
VP Miscellaneous | 32 325.00 | 32 325.00 | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 972.00 | 63 972.00 | | 63 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 677.00 | 141 677.00 | | 141 677.00 |
