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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 163 028.00 | | 163 028.00 | 163 028.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 167 527.00 | | 167 527.00 | 167 527.00 |
CO Grand total (0 to V) | 167 527.00 | | 167 527.00 | 167 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 527.00 | | | 100 527.00 |
DL TOTAL (I) | 138 652.00 | | | 138 652.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
EA Other liabilities | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 13 875.00 | | | 13 875.00 |
EE Grand total (I to V) | 167 527.00 | | | 167 527.00 |
EG Accrued income and payables due within one year | 13 875.00 | | | 13 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 724.00 | |
GG - OPERATING RESULT (I - II) | | | 100 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 252.00 | | | 135 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 724.00 | | | 34 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 527.00 | | | 100 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
