| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 479 273.00 | | 479 273.00 | 479 273.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 25 748.00 | | 25 748.00 | 25 748.00 |
CO Grand total (0 to V) | 505 021.00 | | 505 021.00 | 505 021.00 |
CU Other investments | 479 273.00 | | 479 273.00 | 479 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 44 042.00 | 44 042.00 | | 44 042.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 510.00 | 146 605.00 | | 160 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 139.00 | 13 905.00 | | -13 139.00 |
DK Regulated provisions | 26 613.00 | 19 960.00 | | 26 613.00 |
DL TOTAL (I) | 229 026.00 | 235 512.00 | | 229 026.00 |
DU Loans and Debts from Credit Institutions (3) | 145 587.00 | 181 132.00 | | 145 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 780.00 | 103 322.00 | | 104 780.00 |
DX Trade payables and related accounts | 1 943.00 | 1 629.00 | | 1 943.00 |
DY Tax and social security liabilities | 23 686.00 | 17 729.00 | | 23 686.00 |
EC TOTAL (IV) | 275 995.00 | 303 812.00 | | 275 995.00 |
EE Grand total (I to V) | 505 021.00 | 539 323.00 | | 505 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 57 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 688.00 | |
GG - OPERATING RESULT (I - II) | | | -15 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 584.00 | 9 422.00 | | 22 584.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 6 653.00 | 6 653.00 | | 6 653.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | 6 653.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | -6 653.00 | | -6 653.00 |
HK Income tax | -11 479.00 | | | -11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 139.00 | 31 095.00 | | 58 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 139.00 | 13 905.00 | | -13 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 960.00 | 6 653.00 | | 19 960.00 |
7C Grand total | 19 960.00 | 6 653.00 | | 19 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 12 258.00 | | 12 258.00 | 12 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 082.00 | 10 824.00 | 12 258.00 | 23 082.00 |
