| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | | 105 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 631 110.00 | 500 000.00 | 131 110.00 | 631 110.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 638 404.00 | 500 000.00 | 138 404.00 | 638 404.00 |
CO Grand total (0 to V) | 743 404.00 | 605 000.00 | 138 404.00 | 743 404.00 |
CU Other investments | 105 000.00 | 105 000.00 | | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 430.00 | 49 430.00 | | 49 430.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DD Legal reserve (1) | 1 237.00 | | | 1 237.00 |
DH Retained earnings | 23 500.00 | -68 838.00 | | 23 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 93 575.00 | | 36 697.00 |
DL TOTAL (I) | 111 434.00 | 74 737.00 | | 111 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 396 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 077.00 | 308 782.00 | | 24 077.00 |
DX Trade payables and related accounts | 2 893.00 | 1 278.00 | | 2 893.00 |
EC TOTAL (IV) | 26 970.00 | 706 100.00 | | 26 970.00 |
EE Grand total (I to V) | 138 404.00 | 780 837.00 | | 138 404.00 |
EG Accrued income and payables due within one year | 26 970.00 | 398 743.00 | | 26 970.00 |
EI Including equity loans | 24 077.00 | | | 24 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 8 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 135.00 | |
GP Total financial income (V) | | | 35 135.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 790 200.00 | | | 790 200.00 |
HD Total exceptional income (VII) | 790 200.00 | 150.00 | | 790 200.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 775 000.00 | | | 775 000.00 |
HH Total exceptional expenses (VIII) | 775 043.00 | | | 775 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 157.00 | 150.00 | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 335.00 | 111 555.00 | | 825 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 638.00 | 17 981.00 | | 788 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | 93 575.00 | | 36 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 000.00 | | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 631 110.00 | 631 110.00 | | 631 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 110.00 | 631 110.00 | | 631 110.00 |
