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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 500.00 | | 187 500.00 | 187 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 623 660.00 | | 623 660.00 | 623 660.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 627 166.00 | | 627 166.00 | 627 166.00 |
CO Grand total (0 to V) | 814 666.00 | | 814 666.00 | 814 666.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 334 658.00 | 169 445.00 | | 334 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 371.00 | 165 213.00 | | 221 371.00 |
DL TOTAL (I) | 762 279.00 | 540 908.00 | | 762 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 22 195.00 | | 3 833.00 |
DX Trade payables and related accounts | 2 010.00 | 647.00 | | 2 010.00 |
DY Tax and social security liabilities | 46 538.00 | 99 134.00 | | 46 538.00 |
EC TOTAL (IV) | 52 387.00 | 121 976.00 | | 52 387.00 |
EE Grand total (I to V) | 814 666.00 | 662 884.00 | | 814 666.00 |
EG Accrued income and payables due within one year | 52 387.00 | 121 976.00 | | 52 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 1 629.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 696.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GP Total financial income (V) | | | 217 573.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 645.00 | -7 083.00 | | -5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 573.00 | 158 870.00 | | 217 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 798.00 | -6 343.00 | | -3 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 371.00 | 165 213.00 | | 221 371.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 46 538.00 | 46 538.00 | | 46 538.00 |
VC Group and associates | 524 524.00 | | | 524 524.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VM Income taxes | 99 136.00 | | | 99 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 660.00 | 623 660.00 | | 623 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 387.00 | 52 387.00 | | 52 387.00 |
