| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 455 010.00 | | 455 010.00 | 455 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 475 487.00 | | 475 487.00 | 475 487.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 560 662.00 | | 560 662.00 | 560 662.00 |
CO Grand total (0 to V) | 1 015 672.00 | | 1 015 672.00 | 1 015 672.00 |
CU Other investments | 455 010.00 | | 455 010.00 | 455 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 22 019.00 | | | 22 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701.00 | 23 219.00 | | 25 701.00 |
DL TOTAL (I) | 488 920.00 | 463 219.00 | | 488 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 492.00 | 472 280.00 | | 512 492.00 |
DX Trade payables and related accounts | 750.00 | 714.00 | | 750.00 |
DY Tax and social security liabilities | 13 510.00 | 11 098.00 | | 13 510.00 |
EC TOTAL (IV) | 526 752.00 | 484 092.00 | | 526 752.00 |
EE Grand total (I to V) | 1 015 672.00 | 947 311.00 | | 1 015 672.00 |
EG Accrued income and payables due within one year | 526 752.00 | 484 092.00 | | 526 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 4 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | 4 098.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299.00 | 11 781.00 | | 9 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701.00 | 23 219.00 | | 25 701.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 492.00 | 512 492.00 | | 512 492.00 |
VS Prepaid expenses | 559 487.00 | 559 487.00 | | 559 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 487.00 | 559 487.00 | | 559 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 752.00 | 526 752.00 | | 526 752.00 |
