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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 112 000.00 | | 112 000.00 | 112 000.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 413 426.00 | | 413 426.00 | 413 426.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 414 034.00 | | 414 034.00 | 414 034.00 |
CO Grand total (0 to V) | 526 034.00 | | 526 034.00 | 526 034.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 820.00 | 234 131.00 | | 227 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | -6 311.00 | | 78 786.00 |
DL TOTAL (I) | 41 606.00 | 337 820.00 | | 41 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 168.00 | 85 869.00 | | 99 168.00 |
DX Trade payables and related accounts | 10 260.00 | 9 000.00 | | 10 260.00 |
EC TOTAL (IV) | 109 428.00 | 94 869.00 | | 109 428.00 |
EE Grand total (I to V) | 526 034.00 | 432 689.00 | | 526 034.00 |
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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 | | | 6 541.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 760.00 | |
GP Total financial income (V) | | | 86 760.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 760.00 | | | 86 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974.00 | 6 311.00 | | 7 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 786.00 | -6 311.00 | | 78 786.00 |
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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 | 112 000.00 | | | 112 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | | 112 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | | 112 000.00 |
