| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 431.00 | | 428 431.00 | 428 431.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 4 419.00 | | 4 419.00 | 4 419.00 |
CO Grand total (0 to V) | 432 850.00 | | 432 850.00 | 432 850.00 |
CU Other investments | 428 431.00 | | 428 431.00 | 428 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 178.00 | 333 309.00 | | 325 178.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | -8 131.00 | | 2 195.00 |
DL TOTAL (I) | 338 373.00 | 336 179.00 | | 338 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 310.00 | 87 860.00 | | 86 310.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 2 340.00 | 7 190.00 | | 2 340.00 |
DY Tax and social security liabilities | 4 027.00 | 3 608.00 | | 4 027.00 |
EC TOTAL (IV) | 94 477.00 | 100 458.00 | | 94 477.00 |
EE Grand total (I to V) | 432 850.00 | 436 637.00 | | 432 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6 346.00 | |
FR Total operating income (I) | | | 54 346.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 35 588.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 52 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 346.00 | 28 904.00 | | 54 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 151.00 | 37 035.00 | | 52 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | -8 131.00 | | 2 195.00 |
| |
| 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 | 428 431.00 | | | 428 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 431.00 | |
I4 DECREASES Grand Total | | | 428 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 431.00 | | | 428 431.00 |
| |
| 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 | 86 310.00 | 86 310.00 | | 86 310.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 677.00 | 92 677.00 | | 92 677.00 |
