| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 200.00 | 3 302.00 | 8 897.00 | 12 200.00 |
BD Other fixed assets | 184 705.00 | | 184 705.00 | 184 705.00 |
BJ TOTAL (I) | 207 404.00 | 3 302.00 | 204 101.00 | 207 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 256 684.00 | | 256 684.00 | 256 684.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 260 752.00 | | 260 752.00 | 260 752.00 |
CO Grand total (0 to V) | 468 156.00 | 3 302.00 | 464 854.00 | 468 156.00 |
CU Other investments | 10 499.00 | | 10 499.00 | 10 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 893.00 | | | 893.00 |
DH Retained earnings | | -756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | 1 649.00 | | -1 182.00 |
DL TOTAL (I) | 9 711.00 | 10 893.00 | | 9 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 500.00 | 388 500.00 | | 388 500.00 |
DX Trade payables and related accounts | 6 402.00 | 8 629.00 | | 6 402.00 |
DY Tax and social security liabilities | 240.00 | 996.00 | | 240.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 455 142.00 | 398 425.00 | | 455 142.00 |
EE Grand total (I to V) | 464 854.00 | 409 317.00 | | 464 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 9 808.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GK Income from other securities and fixed asset receivables | | | 3 772.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 626.00 | 18 307.00 | | 8 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808.00 | 16 659.00 | | 9 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | 1 649.00 | | -1 182.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 500.00 | 388 500.00 | | 388 500.00 |
8B Suppliers and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 123.00 | 258 123.00 | | 258 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 142.00 | 455 142.00 | | 455 142.00 |
