| |
| 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 | | | | |
BX Customers and related accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 1 787 505.00 | | 1 787 505.00 | 1 787 505.00 |
CJ TOTAL (II) | 1 835 847.00 | 22 789.00 | 1 813 058.00 | 1 835 847.00 |
CO Grand total (0 to V) | 1 835 847.00 | 22 789.00 | 1 813 058.00 | 1 835 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | 234 019.00 | | -754.00 |
DL TOTAL (I) | 846.00 | 235 619.00 | | 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 551 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 950.00 | 1.00 | | 1 785 950.00 |
DX Trade payables and related accounts | | 1 885.00 | | |
EA Other liabilities | 26 262.00 | 26 262.00 | | 26 262.00 |
EC TOTAL (IV) | 1 812 212.00 | 1 580 078.00 | | 1 812 212.00 |
EE Grand total (I to V) | 1 813 058.00 | 1 815 697.00 | | 1 813 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 356.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 845.00 | |
GE Other Expenses | | | -21 082.00 | |
GF Total Operating Expenses (II) | | | 2 654.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | 356 789.00 | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654.00 | 122 770.00 | | 2 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | 234 019.00 | | -754.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 785 950.00 | 1 785 950.00 | | 1 785 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
VA Doubtful or disputed receivables | 22 789.00 | | | 22 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 553.00 | | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 342.00 | 48 342.00 | | 48 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 212.00 | 1 812 212.00 | | 1 812 212.00 |
