| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 1 201 036.00 | | 1 201 036.00 | 1 201 036.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 12 537.00 | | 12 537.00 | 12 537.00 |
CO Grand total (0 to V) | 1 213 573.00 | | 1 213 573.00 | 1 213 573.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 933 512.00 | 935 130.00 | | 933 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | -1 618.00 | | -101.00 |
DL TOTAL (I) | 941 798.00 | 941 899.00 | | 941 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 261.00 | | 2 261.00 |
DX Trade payables and related accounts | 814.00 | 3 581.00 | | 814.00 |
EA Other liabilities | 268 700.00 | 268 700.00 | | 268 700.00 |
EC TOTAL (IV) | 271 775.00 | 274 542.00 | | 271 775.00 |
EE Grand total (I to V) | 1 213 573.00 | 1 216 441.00 | | 1 213 573.00 |
EG Accrued income and payables due within one year | | 274 542.00 | | |
EI Including equity loans | 9 233.00 | | | 9 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | 16.00 | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172.00 | 1 634.00 | | 1 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | -1 618.00 | | -101.00 |
