| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
CD Marketable securities | 199 273.00 | | 199 273.00 | 199 273.00 |
CF Cash and cash equivalents | 44 675.00 | | 44 675.00 | 44 675.00 |
CJ TOTAL (II) | 243 948.00 | | 243 948.00 | 243 948.00 |
CO Grand total (0 to V) | 243 948.00 | | 243 948.00 | 243 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 201 137.00 | 201 137.00 | | 201 137.00 |
DH Retained earnings | -134 153.00 | -131 673.00 | | -134 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 024.00 | -2 479.00 | | -3 024.00 |
DL TOTAL (I) | 124 960.00 | 127 984.00 | | 124 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
EA Other liabilities | 115 004.00 | 115 005.00 | | 115 004.00 |
EC TOTAL (IV) | 118 988.00 | 118 989.00 | | 118 988.00 |
EE Grand total (I to V) | 243 948.00 | 246 973.00 | | 243 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 5 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 1 750.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 750.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 1 750.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401.00 | 1 783.00 | | 2 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 4 263.00 | | 5 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 024.00 | -2 479.00 | | -3 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 984.00 | 3 984.00 | | 3 984.00 |
VI Group and Associates | 115 004.00 | 115 004.00 | | 115 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 988.00 | 118 988.00 | | 118 988.00 |
