| |
| 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 | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 30 803.00 | | 30 803.00 | 30 803.00 |
CO Grand total (0 to V) | 30 803.00 | | 30 803.00 | 30 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154.00 | 154.00 | | 154.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 474.00 | 1 474.00 | | 1 474.00 |
DH Retained earnings | -3 624.00 | | | -3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | -3 624.00 | | -5 834.00 |
DL TOTAL (I) | -7 060.00 | -1 226.00 | | -7 060.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | 16 721.00 | | 16 721.00 |
DX Trade payables and related accounts | 20 923.00 | 20 177.00 | | 20 923.00 |
DY Tax and social security liabilities | 153.00 | 139.00 | | 153.00 |
EC TOTAL (IV) | 37 862.00 | 37 103.00 | | 37 862.00 |
EE Grand total (I to V) | 30 803.00 | 35 877.00 | | 30 803.00 |
EG Accrued income and payables due within one year | 37 862.00 | 37 103.00 | | 37 862.00 |
EI Including equity loans | 16 721.00 | | | 16 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 488.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | 1.00 | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 3 625.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | -3 624.00 | | -5 834.00 |
| |
| 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 | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 16 721.00 | 16 721.00 | | 16 721.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 862.00 | 37 862.00 | | 37 862.00 |
