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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) | 166 900.00 | | 166 900.00 | 166 900.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 46 588.00 | | 46 588.00 | 46 588.00 |
CF Cash and cash equivalents | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 89 389.00 | | 89 389.00 | 89 389.00 |
CO Grand total (0 to V) | 256 289.00 | | 256 289.00 | 256 289.00 |
CU Other investments | 166 900.00 | | 166 900.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 58 572.00 | 14 722.00 | | 58 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963.00 | 53 850.00 | | 29 963.00 |
DL TOTAL (I) | 253 534.00 | 233 572.00 | | 253 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 478.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 579.00 | 2 194.00 | | 1 579.00 |
EC TOTAL (IV) | 2 755.00 | 2 671.00 | | 2 755.00 |
EE Grand total (I to V) | 256 289.00 | 236 243.00 | | 256 289.00 |
EG Accrued income and payables due within one year | 2 755.00 | 2 671.00 | | 2 755.00 |
EI Including equity loans | 1 176.00 | | | 1 176.00 |
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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 | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 713.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 31 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 487.00 | 55 376.00 | | 31 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524.00 | 1 526.00 | | 1 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 963.00 | 53 850.00 | | 29 963.00 |
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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 | 160 800.00 | | 6 100.00 | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 900.00 | |
I4 DECREASES Grand Total | | | 166 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | 6 100.00 | 160 800.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 45 112.00 | 45 112.00 | | 45 112.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 588.00 | 46 588.00 | | 46 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | | 2 755.00 |
