| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 353.00 | 20 812.00 | 21 165.00 |
AV Fixed assets in progress | 42 913.00 | | 42 913.00 | 42 913.00 |
BJ TOTAL (I) | 73 078.00 | 353.00 | 72 725.00 | 73 078.00 |
BX Customers and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
BZ Other receivables | 124 460.00 | | 124 460.00 | 124 460.00 |
CF Cash and cash equivalents | 280 789.00 | | 280 789.00 | 280 789.00 |
CJ TOTAL (II) | 423 660.00 | | 423 660.00 | 423 660.00 |
CO Grand total (0 to V) | 496 738.00 | 353.00 | 496 385.00 | 496 738.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | | | -3 550.00 |
DL TOTAL (I) | 406 450.00 | | | 406 450.00 |
DU Loans and Debts from Credit Institutions (3) | 49 178.00 | | | 49 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
DY Tax and social security liabilities | 8 884.00 | | | 8 884.00 |
EA Other liabilities | 18 412.00 | | | 18 412.00 |
EC TOTAL (IV) | 89 935.00 | | | 89 935.00 |
EE Grand total (I to V) | 496 385.00 | | | 496 385.00 |
EG Accrued income and payables due within one year | 39 327.00 | | | 39 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 5 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 806.00 | | | 1 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356.00 | | | 5 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | | | -3 550.00 |
| |
| 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 | | | 73 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 73 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
| |
| 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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 49 178.00 | 9 851.00 | 39 327.00 | 49 178.00 |
VJ Loans taken out during the year | 49 962.00 | | | 49 962.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VP Miscellaneous | 124 460.00 | 124 460.00 | | 124 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 872.00 | 142 872.00 | | 142 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 935.00 | 50 609.00 | 39 327.00 | 89 935.00 |
