| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 613.00 | | 343 613.00 | 343 613.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 344 352.00 | | 344 352.00 | 344 352.00 |
CU Other investments | 343 613.00 | | 343 613.00 | 343 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 515.00 | | | 31 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 402.00 | | | 35 402.00 |
DK Regulated provisions | 4 462.00 | | | 4 462.00 |
DL TOTAL (I) | 93 379.00 | | | 93 379.00 |
DU Loans and Debts from Credit Institutions (3) | 250 075.00 | | | 250 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 250 973.00 | | | 250 973.00 |
EE Grand total (I to V) | 344 352.00 | | | 344 352.00 |
EG Accrued income and payables due within one year | 49 439.00 | | | 49 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598.00 | | | 6 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 402.00 | | | 35 402.00 |
| |
| 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 | 343 613.00 | | | 343 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 613.00 | |
I4 DECREASES Grand Total | | | 343 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 613.00 | | | 343 613.00 |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 250 075.00 | 48 541.00 | 201 534.00 | 250 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 973.00 | 49 439.00 | 201 534.00 | 250 973.00 |
