| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 225.00 | 372.00 | 853.00 | 1 225.00 |
BB Receivables related to investments | 162 441.00 | | 162 441.00 | 162 441.00 |
BJ TOTAL (I) | 163 666.00 | 372.00 | 163 294.00 | 163 666.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 10 123.00 | | 10 123.00 | 10 123.00 |
CO Grand total (0 to V) | 173 790.00 | 372.00 | 173 417.00 | 173 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 280.00 | | | -11 280.00 |
DL TOTAL (I) | -10 280.00 | | | -10 280.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 463.00 | | | 175 463.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 183 698.00 | | | 183 698.00 |
EE Grand total (I to V) | 173 417.00 | | | 173 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 458.00 | |
FJ Net sales | | | 6 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 459.00 | |
FW Other purchases and external expenses | | | 16 357.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 902.00 | |
GB Operating Expenses - Provisions | | | 372.00 | |
GF Total Operating Expenses (II) | | | 17 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 459.00 | | | 6 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 739.00 | | | 17 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 280.00 | | | -11 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
| |
| 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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 62 441.00 | | 62 441.00 | 62 441.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 175 463.00 | 175 463.00 | | 175 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 438.00 | 9 998.00 | 62 441.00 | 72 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 098.00 | 180 098.00 | | 180 098.00 |
