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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 | 222 235.00 | | 222 235.00 | 222 235.00 |
BJ TOTAL (I) | 222 235.00 | | 222 235.00 | 222 235.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 154 804.00 | | 154 804.00 | 154 804.00 |
CF Cash and cash equivalents | 170 554.00 | | 170 554.00 | 170 554.00 |
CJ TOTAL (II) | 325 359.00 | | 325 359.00 | 325 359.00 |
CO Grand total (0 to V) | 547 594.00 | | 547 594.00 | 547 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 277.00 | 102 169.00 | | 81 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 339.00 | 179 107.00 | | 243 339.00 |
DL TOTAL (I) | 380 616.00 | 337 276.00 | | 380 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 450.00 | 427.00 | | 164 450.00 |
DX Trade payables and related accounts | 2 364.00 | 2 268.00 | | 2 364.00 |
DY Tax and social security liabilities | 164.00 | 18 303.00 | | 164.00 |
EC TOTAL (IV) | 166 978.00 | 20 998.00 | | 166 978.00 |
EE Grand total (I to V) | 547 594.00 | 358 274.00 | | 547 594.00 |
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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 | | | 6 433.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GP Total financial income (V) | | | 250 030.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 030.00 | 185 318.00 | | 250 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691.00 | 6 211.00 | | 6 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 339.00 | 179 107.00 | | 243 339.00 |
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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 | 222 235.00 | | | 222 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 235.00 | |
I4 DECREASES Grand Total | | | 222 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 235.00 | | | 222 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 154 805.00 | | | 154 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 805.00 | 154 805.00 | | 154 805.00 |
