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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) | 101 575.00 | | 101 575.00 | 101 575.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CF Cash and cash equivalents | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 40 714.00 | | 40 714.00 | 40 714.00 |
CO Grand total (0 to V) | 142 289.00 | | 142 289.00 | 142 289.00 |
CU Other investments | 101 575.00 | | 101 575.00 | 101 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 070.00 | | | 34 070.00 |
DK Regulated provisions | 175.00 | | | 175.00 |
DL TOTAL (I) | 134 245.00 | | | 134 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 8 045.00 | | | 8 045.00 |
EE Grand total (I to V) | 142 289.00 | | | 142 289.00 |
EI Including equity loans | 5 280.00 | | | 5 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 625.00 | | 625.00 | 625.00 |
FR Total operating income (I) | | | 625.00 | |
FW Other purchases and external expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 6 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 40 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 798.00 | | | 40 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728.00 | | | 6 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 070.00 | | | 34 070.00 |
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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 | | | 101 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 575.00 | |
I4 DECREASES Grand Total | | | 101 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 575.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 175.00 | | |
7C Grand total | | 175.00 | | |
UJ - Exceptional | | 175.00 | | |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 20 173.00 | | | 20 173.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045.00 | 8 045.00 | | 8 045.00 |
