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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 356 493.00 | | 356 493.00 | 356 493.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 17 113.00 | | 17 113.00 | 17 113.00 |
CO Grand total (0 to V) | 373 606.00 | | 373 606.00 | 373 606.00 |
CU Other investments | 356 493.00 | | 356 493.00 | 356 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 284.00 | 46 524.00 | | 43 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 535.00 | -3 240.00 | | 43 535.00 |
DL TOTAL (I) | 87 919.00 | 44 384.00 | | 87 919.00 |
DU Loans and Debts from Credit Institutions (3) | 284 280.00 | 330 000.00 | | 284 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 55.00 | | 178.00 |
DX Trade payables and related accounts | 1 228.00 | 2 057.00 | | 1 228.00 |
DY Tax and social security liabilities | | 3 271.00 | | |
EC TOTAL (IV) | 285 686.00 | 335 384.00 | | 285 686.00 |
EE Grand total (I to V) | 373 606.00 | 379 767.00 | | 373 606.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 120.00 | |
GP Total financial income (V) | | | 51 120.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 122.00 | 16 075.00 | | 51 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587.00 | 19 316.00 | | 7 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 535.00 | -3 240.00 | | 43 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 284 280.00 | | 235 690.00 | 284 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 686.00 | 1 406.00 | 235 690.00 | 285 686.00 |
