| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 799.00 | 141 091.00 | 84 708.00 | 225 799.00 |
BN Goods in progress | 102 613.00 | | 102 613.00 | 102 613.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 137 229.00 | | 137 229.00 | 137 229.00 |
CO Grand total (0 to V) | 363 028.00 | 141 091.00 | 221 937.00 | 363 028.00 |
CU Other investments | 225 799.00 | 141 091.00 | 84 708.00 | 225 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 988.00 | -2 025.00 | | -4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -2 963.00 | | 800.00 |
DL TOTAL (I) | 4 197.00 | 3 396.00 | | 4 197.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 374.00 | 219 703.00 | | 216 374.00 |
DX Trade payables and related accounts | 60.00 | 112.00 | | 60.00 |
DY Tax and social security liabilities | 1 276.00 | 1 276.00 | | 1 276.00 |
EC TOTAL (IV) | 217 741.00 | 221 121.00 | | 217 741.00 |
EE Grand total (I to V) | 221 937.00 | 224 517.00 | | 221 937.00 |
EG Accrued income and payables due within one year | 217 741.00 | 221 121.00 | | 217 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 216 374.00 | | | 216 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 5 016.00 | | 5 016.00 | 5 016.00 |
FJ Net sales | 5 019.00 | | 5 019.00 | 5 019.00 |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 170.00 | 5 928.00 | | 6 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370.00 | 8 891.00 | | 5 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -2 963.00 | | 800.00 |
| |
| 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 | 225 799.00 | | | 225 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 799.00 | |
I4 DECREASES Grand Total | | | 225 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 799.00 | | | 225 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 091.00 | | | 141 091.00 |
7C Grand total | 141 091.00 | | | 141 091.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 216 374.00 | 216 374.00 | | 216 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 521.00 | 34 521.00 | | 34 521.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 741.00 | 217 741.00 | | 217 741.00 |
