| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 356 021.00 | | 356 021.00 | 356 021.00 |
BJ TOTAL (I) | 360 131.00 | | 360 131.00 | 360 131.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 28 416.00 | | 28 416.00 | 28 416.00 |
CO Grand total (0 to V) | 388 547.00 | | 388 547.00 | 388 547.00 |
CU Other investments | 4 110.00 | | 4 110.00 | 4 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | 361 390.00 | | 361 390.00 |
DD Legal reserve (1) | 1 253.00 | 1 115.00 | | 1 253.00 |
DG Other reserves | 23 813.00 | 21 186.00 | | 23 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | 2 764.00 | | -3 295.00 |
DL TOTAL (I) | 383 161.00 | 386 456.00 | | 383 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 37 002.00 | | 102.00 |
DX Trade payables and related accounts | 3 679.00 | 3 559.00 | | 3 679.00 |
DY Tax and social security liabilities | 800.00 | 1 850.00 | | 800.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 5 387.00 | 42 411.00 | | 5 387.00 |
EE Grand total (I to V) | 388 547.00 | 428 867.00 | | 388 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 37 442.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 45 375.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GK Income from other securities and fixed asset receivables | | | 4 637.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 084.00 | 41 097.00 | | 42 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 379.00 | 38 333.00 | | 45 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | 2 764.00 | | -3 295.00 |
| |
| 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 | 355 394.00 | | 39 831.00 | 355 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 093.00 | 360 131.00 | |
I4 DECREASES Grand Total | | 35 093.00 | 360 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 394.00 | | 39 831.00 | 355 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 356 021.00 | | 356 021.00 | 356 021.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 858.00 | 16 837.00 | 356 021.00 | 372 858.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387.00 | 5 387.00 | | 5 387.00 |
