| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 422 596.00 | | 422 596.00 | 422 596.00 |
BZ Other receivables | 27 108.00 | | 27 108.00 | 27 108.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 32 816.00 | | 32 816.00 | 32 816.00 |
CO Grand total (0 to V) | 455 412.00 | | 455 412.00 | 455 412.00 |
CU Other investments | 422 596.00 | | 422 596.00 | 422 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 706.00 | 288 049.00 | | 327 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | 39 656.00 | | 18 607.00 |
DL TOTAL (I) | 347 412.00 | 328 806.00 | | 347 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 148 000.00 | | 108 000.00 |
DW Advances and down payments received on current orders | 188 000.00 | 228 000.00 | | 188 000.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 108 000.00 | 148 080.00 | | 108 000.00 |
EE Grand total (I to V) | 455 412.00 | 476 886.00 | | 455 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 810.00 | |
GP Total financial income (V) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 170.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 170.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 170.00 | | 80.00 |
HK Income tax | 3 283.00 | 8 539.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 890.00 | 48 322.00 | | 21 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 8 666.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 607.00 | 39 656.00 | | 18 607.00 |
| |
| 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 | 422 596.00 | | | 422 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 596.00 | |
I4 DECREASES Grand Total | | | 422 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 596.00 | | | 422 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 108 000.00 | 20 000.00 | 88 000.00 | 108 000.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 108.00 | 27 108.00 | | 27 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 000.00 | 20 000.00 | 88 000.00 | 108 000.00 |
