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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) | 259 700.00 | | 259 700.00 | 259 700.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 500 590.00 | | 500 590.00 | 500 590.00 |
CF Cash and cash equivalents | 111 374.00 | | 111 374.00 | 111 374.00 |
CJ TOTAL (II) | 611 969.00 | | 611 969.00 | 611 969.00 |
CO Grand total (0 to V) | 871 669.00 | | 871 669.00 | 871 669.00 |
CU Other investments | 259 700.00 | | 259 700.00 | 259 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 3 910.00 | 3 235.00 | | 3 910.00 |
DG Other reserves | 74 301.00 | 61 477.00 | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 600.00 | 13 499.00 | | 70 600.00 |
DL TOTAL (I) | 413 312.00 | 342 712.00 | | 413 312.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 4.00 | | 21.00 |
DX Trade payables and related accounts | 6 473.00 | 6 405.00 | | 6 473.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 451 811.00 | 601 122.00 | | 451 811.00 |
EC TOTAL (IV) | 458 356.00 | 607 532.00 | | 458 356.00 |
EE Grand total (I to V) | 871 669.00 | 950 245.00 | | 871 669.00 |
EG Accrued income and payables due within one year | 458 356.00 | 607 532.00 | | 458 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 4.00 | | 21.00 |
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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 | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 917.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GP Total financial income (V) | | | 85 144.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 144.00 | 29 055.00 | | 85 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544.00 | 15 556.00 | | 14 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 600.00 | 13 499.00 | | 70 600.00 |
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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 | 259 150.00 | | 550.00 | 259 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 700.00 | |
I4 DECREASES Grand Total | | | 259 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 150.00 | | 550.00 | 259 150.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 500 590.00 | | | 500 590.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 451 811.00 | 451 811.00 | | 451 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 590.00 | 500 590.00 | | 500 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 357.00 | 458 357.00 | | 458 357.00 |
