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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 | 86 001.00 | | 86 001.00 | 86 001.00 |
BJ TOTAL (I) | 86 001.00 | | 86 001.00 | 86 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 175 267.00 | | 175 267.00 | 175 267.00 |
CF Cash and cash equivalents | 284 678.00 | | 284 678.00 | 284 678.00 |
CJ TOTAL (II) | 459 945.00 | | 459 945.00 | 459 945.00 |
CO Grand total (0 to V) | 545 946.00 | | 545 946.00 | 545 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -11 410.00 | -14 549.00 | | -11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 3 139.00 | | 6 215.00 |
DL TOTAL (I) | 544 805.00 | 538 590.00 | | 544 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | | 2 303.00 | | |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 1 141.00 | 3 489.00 | | 1 141.00 |
EE Grand total (I to V) | 545 946.00 | 542 079.00 | | 545 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GP Total financial income (V) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 15 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209.00 | 22 413.00 | | 7 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990.00 | 22 641.00 | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 3 139.00 | | 6 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 267.00 | 175 267.00 | | 175 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | | 1 141.00 |
