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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 143 236.00 | | 143 236.00 | 143 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 79 491.00 | | 79 491.00 | 79 491.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 80 078.00 | | 80 078.00 | 80 078.00 |
CO Grand total (0 to V) | 223 314.00 | | 223 314.00 | 223 314.00 |
CU Other investments | 121 500.00 | | 121 500.00 | 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 58 195.00 | | | 58 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 69 695.00 | | 37 479.00 |
DL TOTAL (I) | 222 174.00 | 184 695.00 | | 222 174.00 |
DX Trade payables and related accounts | 780.00 | 1 380.00 | | 780.00 |
DY Tax and social security liabilities | 360.00 | 311.00 | | 360.00 |
EC TOTAL (IV) | 1 140.00 | 1 691.00 | | 1 140.00 |
EE Grand total (I to V) | 223 314.00 | 186 386.00 | | 223 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 533.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 689.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 38 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 243.00 | 195.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 420.00 | 72 271.00 | | 38 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941.00 | 2 575.00 | | 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | 69 695.00 | | 37 479.00 |
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| 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 | 121 737.00 | | 41 500.00 | 121 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 143 237.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 143 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 737.00 | | 41 500.00 | 121 737.00 |
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| 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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 21 737.00 | 21 737.00 | | 21 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140.00 | 1 140.00 | | 1 140.00 |
