| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 313.00 | | 65 313.00 | 65 313.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 7 970.00 | | 7 970.00 | 7 970.00 |
CO Grand total (0 to V) | 73 282.00 | | 73 282.00 | 73 282.00 |
CU Other investments | 65 313.00 | | 65 313.00 | 65 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 928.00 | 1 097.00 | | 1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 831.00 | | 3 277.00 |
DL TOTAL (I) | 7 405.00 | 4 128.00 | | 7 405.00 |
DU Loans and Debts from Credit Institutions (3) | 46 373.00 | 54 613.00 | | 46 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | 8 650.00 | | 11 775.00 |
DW Advances and down payments received on current orders | 4 347.00 | | | 4 347.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 982.00 | 1 024.00 | | 982.00 |
EC TOTAL (IV) | 65 878.00 | 66 687.00 | | 65 878.00 |
EE Grand total (I to V) | 73 282.00 | 70 815.00 | | 73 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 883.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 125.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 476.00 | 7 895.00 | | 7 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200.00 | 7 064.00 | | 4 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | 831.00 | | 3 277.00 |
| |
| 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 | 58 148.00 | 20 173.00 | 37 975.00 | 58 148.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 530.00 | 23 555.00 | 37 975.00 | 61 530.00 |
