| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 51 630.00 | | 51 630.00 | 51 630.00 |
CJ TOTAL (II) | 52 049.00 | | 52 049.00 | 52 049.00 |
CO Grand total (0 to V) | 552 049.00 | | 552 049.00 | 552 049.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -25 791.00 | -22 588.00 | | -25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | -3 202.00 | | 63 975.00 |
DL TOTAL (I) | 544 022.00 | 480 046.00 | | 544 022.00 |
DW Advances and down payments received on current orders | | 14 566.00 | | |
DX Trade payables and related accounts | 5 045.00 | 2 285.00 | | 5 045.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EA Other liabilities | 2 820.00 | 4 549.00 | | 2 820.00 |
EC TOTAL (IV) | 8 026.00 | 21 400.00 | | 8 026.00 |
EE Grand total (I to V) | 552 049.00 | 501 447.00 | | 552 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GL Other interest and similar income | | | 67 998.00 | |
GP Total financial income (V) | | | 67 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 998.00 | | | 67 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | 3 202.00 | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | -3 202.00 | | 63 975.00 |
| |
| 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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026.00 | 8 026.00 | | 8 026.00 |
