| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 079.00 | | 118 079.00 | 118 079.00 |
BX Customers and related accounts | 45 694.00 | | 45 694.00 | 45 694.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 69 507.00 | | 69 507.00 | 69 507.00 |
CO Grand total (0 to V) | 187 585.00 | | 187 585.00 | 187 585.00 |
CU Other investments | 118 079.00 | | 118 079.00 | 118 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 098.00 | | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | -1 098.00 | | -708.00 |
DL TOTAL (I) | 3 193.00 | 3 902.00 | | 3 193.00 |
DU Loans and Debts from Credit Institutions (3) | 79 403.00 | 86 291.00 | | 79 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | 293.00 | | 14 635.00 |
DW Advances and down payments received on current orders | 22 340.00 | 22 340.00 | | 22 340.00 |
DX Trade payables and related accounts | 1 935.00 | 4 468.00 | | 1 935.00 |
DY Tax and social security liabilities | 12 953.00 | 9 283.00 | | 12 953.00 |
EA Other liabilities | 53 125.00 | 53 125.00 | | 53 125.00 |
EC TOTAL (IV) | 184 392.00 | 175 801.00 | | 184 392.00 |
EE Grand total (I to V) | 187 585.00 | 179 702.00 | | 187 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 8 738.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 19 482.00 | |
GF Total Operating Expenses (II) | | | 29 399.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | 24 000.00 | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 208.00 | 25 098.00 | | 30 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | -1 098.00 | | -708.00 |
| |
| 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 | 14 635.00 | 14 635.00 | | 14 635.00 |
8B Suppliers and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 125.00 | 53 125.00 | | 53 125.00 |
VG Loans with a maturity of up to one year at origin | 79 403.00 | 22 196.00 | 57 207.00 | 79 403.00 |
VS Prepaid expenses | 47 435.00 | 47 435.00 | | 47 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 435.00 | 47 435.00 | | 47 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 052.00 | 104 844.00 | 57 207.00 | 162 052.00 |
