| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 237 480.00 | | 237 480.00 | 237 480.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 98 890.00 | | 98 890.00 | 98 890.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 121 225.00 | | 121 225.00 | 121 225.00 |
CO Grand total (0 to V) | 358 705.00 | | 358 705.00 | 358 705.00 |
CU Other investments | 226 880.00 | | 226 880.00 | 226 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 601.00 | | | 155 601.00 |
DL TOTAL (I) | 165 601.00 | | | 165 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 167 604.00 | | | 167 604.00 |
EC TOTAL (IV) | 193 104.00 | | | 193 104.00 |
EE Grand total (I to V) | 358 705.00 | | | 358 705.00 |
EG Accrued income and payables due within one year | 175 104.00 | | | 175 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 30 099.00 | |
GF Total Operating Expenses (II) | | | 30 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 399.00 | | | 30 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 601.00 | | | 155 601.00 |
| |
| 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 | | | 237 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 237 480.00 | |
I4 DECREASES Grand Total | | | 237 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237 480.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | 7.00 | 5.00 |
| |
| 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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VC Group and associates | 95 250.00 | | | 95 250.00 |
VI Group and Associates | 167 604.00 | 167 604.00 | | 167 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 290.00 | 103 690.00 | 10 600.00 | 114 290.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 104.00 | 175 104.00 | | 187 104.00 |
