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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) | 384 000.00 | | 384 000.00 | 384 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 49 400.00 | | 49 400.00 | 49 400.00 |
CO Grand total (0 to V) | 433 400.00 | | 433 400.00 | 433 400.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 198 731.00 | 165 573.00 | | 198 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 33 158.00 | | 31 844.00 |
DL TOTAL (I) | 314 175.00 | 282 331.00 | | 314 175.00 |
DU Loans and Debts from Credit Institutions (3) | 71 140.00 | 103 893.00 | | 71 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 1 085.00 | 1 315.00 | | 1 085.00 |
EC TOTAL (IV) | 119 225.00 | 105 208.00 | | 119 225.00 |
EE Grand total (I to V) | 433 400.00 | 387 540.00 | | 433 400.00 |
EG Accrued income and payables due within one year | 81 734.00 | 34 068.00 | | 81 734.00 |
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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 | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 5 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 6 842.00 | | 8 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | 33 158.00 | | 31 844.00 |
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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 | 380 000.00 | | 4 000.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 4 000.00 | 380 000.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 46 600.00 | 46 600.00 | | 46 600.00 |
VH Loans with a maturity of more than one year at origin | 71 140.00 | 33 649.00 | 37 492.00 | 71 140.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 32 753.00 | | | 32 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 600.00 | 46 600.00 | | 46 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 225.00 | 81 734.00 | 37 492.00 | 119 225.00 |
