| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 700.00 | | 40 700.00 | 40 700.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CJ TOTAL (II) | 64 312.00 | | 64 312.00 | 64 312.00 |
CO Grand total (0 to V) | 105 012.00 | | 105 012.00 | 105 012.00 |
CR Shares due in more than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 40 700.00 | | 40 700.00 | 40 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | | | 41 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 422.00 | | | -13 422.00 |
DL TOTAL (I) | 27 778.00 | | | 27 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 2 703.00 | | | 2 703.00 |
DY Tax and social security liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 77 235.00 | | | 77 235.00 |
EE Grand total (I to V) | 105 012.00 | | | 105 012.00 |
EG Accrued income and payables due within one year | 5 235.00 | | | 5 235.00 |
EI Including equity loans | 72 000.00 | | | 72 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 13 422.00 | |
GG - OPERATING RESULT (I - II) | | | -13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 422.00 | | | 13 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 422.00 | | | -13 422.00 |
| |
| 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 | | | 40 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 700.00 | |
I4 DECREASES Grand Total | | | 40 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 700.00 | |
