| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 329 970.00 | | 329 970.00 | 329 970.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 30 651.00 | | 30 651.00 | 30 651.00 |
CO Grand total (0 to V) | 360 621.00 | | 360 621.00 | 360 621.00 |
CU Other investments | 329 470.00 | | 329 470.00 | 329 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 300.00 | | | 189 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 191 309.00 | | | 191 309.00 |
DU Loans and Debts from Credit Institutions (3) | 140 700.00 | | | 140 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | | | 13 055.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 11 272.00 | | | 11 272.00 |
EC TOTAL (IV) | 169 312.00 | | | 169 312.00 |
EE Grand total (I to V) | 360 621.00 | | | 360 621.00 |
EI Including equity loans | 13 055.00 | | | 13 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 126.00 | | 18 126.00 | 18 126.00 |
FJ Net sales | 18 126.00 | | 18 126.00 | 18 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 18 298.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 300.00 | | | 18 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 290.00 | | | 16 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | | | 2 009.00 |
| |
| 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 | | | 329 970.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 329 470.00 | |
I4 DECREASES Grand Total | | | 329 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 329 470.00 | |
| |
| 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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 13 057.00 | 13 057.00 | | 13 057.00 |
VH Loans with a maturity of more than one year at origin | 140 700.00 | 17 724.00 | 80 194.00 | 140 700.00 |
VI Group and Associates | 13 055.00 | 13 055.00 | | 13 055.00 |
VJ Loans taken out during the year | 140 700.00 | | | 140 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 406.00 | 20 406.00 | | 20 406.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 312.00 | 46 336.00 | 80 194.00 | 169 312.00 |
