| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 259 315.00 | | 259 315.00 | 259 315.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 241 249.00 | | 241 249.00 | 241 249.00 |
CF Cash and cash equivalents | 132 994.00 | | 132 994.00 | 132 994.00 |
CJ TOTAL (II) | 374 473.00 | | 374 473.00 | 374 473.00 |
CO Grand total (0 to V) | 633 788.00 | | 633 788.00 | 633 788.00 |
CU Other investments | 259 300.00 | | 259 300.00 | 259 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 4 630.00 | | | 4 630.00 |
DH Retained earnings | 87 971.00 | | | 87 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 731.00 | 92 601.00 | | 280 731.00 |
DL TOTAL (I) | 624 332.00 | 343 601.00 | | 624 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193.00 | 6 449.00 | | 9 193.00 |
DX Trade payables and related accounts | 263.00 | 208.00 | | 263.00 |
EC TOTAL (IV) | 9 456.00 | 6 658.00 | | 9 456.00 |
EE Grand total (I to V) | 633 788.00 | 350 258.00 | | 633 788.00 |
EG Accrued income and payables due within one year | 9 456.00 | 6 658.00 | | 9 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 263.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 19 329.00 | |
GG - OPERATING RESULT (I - II) | | | -19 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 300 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 061.00 | 100 013.00 | | 300 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329.00 | 7 412.00 | | 19 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 731.00 | 92 601.00 | | 280 731.00 |
| |
| 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 | 255 015.00 | | 4 300.00 | 255 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 315.00 | |
I4 DECREASES Grand Total | | | 259 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 015.00 | | 4 300.00 | 255 015.00 |
| |
| 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 | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 249.00 | 241 249.00 | | 241 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 249.00 | 241 249.00 | | 241 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456.00 | 9 456.00 | | 9 456.00 |
