| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 933.00 | | 183 933.00 | 183 933.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 63 199.00 | | 63 199.00 | 63 199.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 64 027.00 | | 64 027.00 | 64 027.00 |
CO Grand total (0 to V) | 247 961.00 | | 247 961.00 | 247 961.00 |
CU Other investments | 183 933.00 | | 183 933.00 | 183 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | -19.00 | | 7 896.00 |
DL TOTAL (I) | 207 877.00 | 199 980.00 | | 207 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 658.00 | 429.00 | | 39 658.00 |
DX Trade payables and related accounts | 424.00 | 9 590.00 | | 424.00 |
EC TOTAL (IV) | 40 083.00 | 10 019.00 | | 40 083.00 |
EE Grand total (I to V) | 247 961.00 | 210 000.00 | | 247 961.00 |
EI Including equity loans | 39 658.00 | | | 39 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 220.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 20 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HF Exceptional expenses on capital transactions | 18 366.00 | | | 18 366.00 |
HH Total exceptional expenses (VIII) | 18 366.00 | | | 18 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 116.00 | | | -11 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 483.00 | 10 000.00 | | 27 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 587.00 | 10 019.00 | | 19 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | -19.00 | | 7 896.00 |
| |
| 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 | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 63 199.00 | 63 199.00 | | 63 199.00 |
VI Group and Associates | 39 659.00 | 39 659.00 | | 39 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 199.00 | 63 199.00 | | 63 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 084.00 | 40 084.00 | | 40 084.00 |
