| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 607 419.00 | 1 107.00 | 606 312.00 | 607 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 435 663.00 | | 435 663.00 | 435 663.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 481 241.00 | | 481 241.00 | 481 241.00 |
CO Grand total (0 to V) | 1 088 660.00 | 1 107.00 | 1 087 553.00 | 1 088 660.00 |
CU Other investments | 606 312.00 | | 606 312.00 | 606 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 354.00 | 1 201 354.00 | | 1 201 354.00 |
DH Retained earnings | -102 654.00 | -88 954.00 | | -102 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 712.00 | -13 700.00 | | -16 712.00 |
DL TOTAL (I) | 1 081 987.00 | 1 098 700.00 | | 1 081 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 4 324.00 | | 3 906.00 |
DX Trade payables and related accounts | 1 480.00 | 1 960.00 | | 1 480.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 5 566.00 | 6 284.00 | | 5 566.00 |
EE Grand total (I to V) | 1 087 553.00 | 1 104 984.00 | | 1 087 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 24 289.00 | |
GG - OPERATING RESULT (I - II) | | | -23 389.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 576.00 | 7 202.00 | | 7 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 289.00 | 20 902.00 | | 24 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 712.00 | -13 700.00 | | -16 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
| |
| 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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 433 945.00 | 40 433.00 | 393 511.00 | 433 945.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 483.00 | 41 971.00 | 393 511.00 | 435 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386.00 | 5 386.00 | | 5 386.00 |
