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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) | 110 885.00 | | 110 885.00 | 110 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 18 056.00 | | 18 056.00 | 18 056.00 |
CO Grand total (0 to V) | 128 940.00 | | 128 940.00 | 128 940.00 |
CU Other investments | 110 885.00 | | 110 885.00 | 110 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 561.00 | -20 098.00 | | -22 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 290.00 | -2 463.00 | | 55 290.00 |
DL TOTAL (I) | 35 729.00 | -19 561.00 | | 35 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 885.00 | 144 431.00 | | 91 885.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 93 212.00 | 145 631.00 | | 93 212.00 |
EE Grand total (I to V) | 128 940.00 | 126 070.00 | | 128 940.00 |
EG Accrued income and payables due within one year | 93 212.00 | 145 631.00 | | 93 212.00 |
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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 | | | 753.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 880.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 623.00 | |
GP Total financial income (V) | | | 57 623.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 623.00 | | | 57 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333.00 | 2 463.00 | | 2 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 290.00 | -2 463.00 | | 55 290.00 |
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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 | 110 885.00 | | | 110 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 885.00 | |
I4 DECREASES Grand Total | | | 110 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 885.00 | | | 110 885.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 885.00 | 91 885.00 | | 91 885.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 212.00 | 93 212.00 | | 93 212.00 |
