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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 547 032.00 | | 547 032.00 | 547 032.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 261 932.00 | | 261 932.00 | 261 932.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 262 967.00 | | 262 967.00 | 262 967.00 |
CO Grand total (0 to V) | 809 999.00 | | 809 999.00 | 809 999.00 |
CU Other investments | 547 000.00 | | 547 000.00 | 547 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 29 597.00 | | 50 000.00 |
DG Other reserves | 168 190.00 | 123 296.00 | | 168 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | 115 298.00 | | 70 893.00 |
DL TOTAL (I) | 789 084.00 | 768 190.00 | | 789 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 875.00 | 878.00 | | 875.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 20 915.00 | 21 028.00 | | 20 915.00 |
EE Grand total (I to V) | 809 999.00 | 789 219.00 | | 809 999.00 |
EG Accrued income and payables due within one year | 20 915.00 | 21 029.00 | | 20 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 36.00 | | 40.00 |
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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 | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 432.00 | |
GP Total financial income (V) | | | 86 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HF Exceptional expenses on capital transactions | 13 031.00 | 1 200.00 | | 13 031.00 |
HH Total exceptional expenses (VIII) | 13 031.00 | 1 200.00 | | 13 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 031.00 | -651.00 | | -13 031.00 |
HK Income tax | | 5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 432.00 | 124 545.00 | | 86 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538.00 | 9 247.00 | | 15 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 893.00 | 115 298.00 | | 70 893.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 932.00 | 261 932.00 | | 261 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 915.00 | 20 915.00 | | 20 915.00 |
