| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 470.00 | | 243 470.00 | 243 470.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 43 550.00 | | 43 550.00 | 43 550.00 |
CF Cash and cash equivalents | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 80 814.00 | | 80 814.00 | 80 814.00 |
CO Grand total (0 to V) | 324 284.00 | | 324 284.00 | 324 284.00 |
CU Other investments | 243 470.00 | | 243 470.00 | 243 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 060.00 | 300.00 | | 1 060.00 |
DG Other reserves | 6 446.00 | 1 556.00 | | 6 446.00 |
DH Retained earnings | | -9 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112.00 | 15 201.00 | | -3 112.00 |
DL TOTAL (I) | 304 394.00 | 307 506.00 | | 304 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | 7 829.00 | | 7 071.00 |
DX Trade payables and related accounts | 4 188.00 | 3 528.00 | | 4 188.00 |
DY Tax and social security liabilities | 8 631.00 | 12 631.00 | | 8 631.00 |
EC TOTAL (IV) | 19 890.00 | 23 987.00 | | 19 890.00 |
EE Grand total (I to V) | 324 284.00 | 331 494.00 | | 324 284.00 |
EG Accrued income and payables due within one year | 19 890.00 | 23 987.00 | | 19 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 910.00 | | 11 910.00 | 11 910.00 |
FJ Net sales | 11 910.00 | | 11 910.00 | 11 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 911.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 050.00 | 28 552.00 | | 12 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 162.00 | 13 352.00 | | 15 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112.00 | 15 201.00 | | -3 112.00 |
| |
| 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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VA Doubtful or disputed receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
VP Miscellaneous | 43 550.00 | 43 550.00 | | 43 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 246.00 | 48 246.00 | | 48 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 890.00 | 19 890.00 | | 19 890.00 |
