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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CD Marketable securities | 89 153.00 | | 89 153.00 | 89 153.00 |
CF Cash and cash equivalents | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 108 710.00 | | 108 710.00 | 108 710.00 |
CO Grand total (0 to V) | 113 710.00 | | 113 710.00 | 113 710.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -29 223.00 | -380 194.00 | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 508.00 | 350 971.00 | | 40 508.00 |
DL TOTAL (I) | 85 284.00 | 44 777.00 | | 85 284.00 |
DP Provisions for Risks | | 496 460.00 | | |
DR TOTAL (IV) | | 496 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 064.00 | | |
DX Trade payables and related accounts | 28 425.00 | 3 782.00 | | 28 425.00 |
EA Other liabilities | | 64 572.00 | | |
EC TOTAL (IV) | 28 425.00 | 70 418.00 | | 28 425.00 |
EE Grand total (I to V) | 113 710.00 | 611 654.00 | | 113 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 460.00 | |
FW Other purchases and external expenses | | | 3 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 410 000.00 | |
GF Total Operating Expenses (II) | | | 413 942.00 | |
GG - OPERATING RESULT (I - II) | | | 82 518.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 163.00 | 15 429.00 | | 42 163.00 |
HH Total exceptional expenses (VIII) | 42 163.00 | 15 429.00 | | 42 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 163.00 | -15 429.00 | | -42 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 613.00 | 867 807.00 | | 496 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 105.00 | 516 837.00 | | 456 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 508.00 | 350 971.00 | | 40 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 496 460.00 | | 496 460.00 | 496 460.00 |
7C Grand total | 496 460.00 | | 496 460.00 | 496 460.00 |
UE of which provisions and reversals: - Operating | | | 496 460.00 | |
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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 425.00 | 28 425.00 | | 28 425.00 |
