| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 575.00 | | 101 575.00 | 101 575.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 59 749.00 | | 59 749.00 | 59 749.00 |
CJ TOTAL (II) | 77 447.00 | | 77 447.00 | 77 447.00 |
CO Grand total (0 to V) | 179 022.00 | | 179 022.00 | 179 022.00 |
CU Other investments | 101 575.00 | | 101 575.00 | 101 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 300.00 | 1 800.00 | | 3 300.00 |
DG Other reserves | 57 008.00 | 32 269.00 | | 57 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | 26 238.00 | | 15 787.00 |
DK Regulated provisions | 805.00 | 490.00 | | 805.00 |
DL TOTAL (I) | 176 901.00 | 160 798.00 | | 176 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 982.00 | 1 296.00 | | 982.00 |
DY Tax and social security liabilities | 858.00 | 85.00 | | 858.00 |
EC TOTAL (IV) | 2 120.00 | 1 661.00 | | 2 120.00 |
EE Grand total (I to V) | 179 022.00 | 162 460.00 | | 179 022.00 |
EG Accrued income and payables due within one year | 2 120.00 | 1 661.00 | | 2 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 490.00 | | 8 490.00 | 8 490.00 |
FJ Net sales | 8 490.00 | | 8 490.00 | 8 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 8 718.00 | |
FW Other purchases and external expenses | | | 12 940.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 14 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 280.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 315.00 | 315.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 315.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -315.00 | | -315.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 234.00 | 37 099.00 | | 30 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447.00 | 10 860.00 | | 14 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 787.00 | 26 239.00 | | 15 787.00 |
| |
| 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 | 101 575.00 | | | 101 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 575.00 | |
I4 DECREASES Grand Total | | | 101 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 575.00 | | | 101 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 490.00 | 315.00 | | 490.00 |
| |
| 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 | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 15 254.00 | 15 254.00 | | 15 254.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 668.00 | | 17 668.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121.00 | 2 121.00 | | 2 121.00 |
