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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 | 190 001.00 | | 190 001.00 | 190 001.00 |
BJ TOTAL (I) | 190 001.00 | | 190 001.00 | 190 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 10 234.00 | | 10 234.00 | 10 234.00 |
CO Grand total (0 to V) | 200 235.00 | | 200 235.00 | 200 235.00 |
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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 |
DH Retained earnings | 123 946.00 | 131 496.00 | | 123 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 476.00 | 21 450.00 | | 21 476.00 |
DL TOTAL (I) | 146 521.00 | 154 046.00 | | 146 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 275.00 | 38 788.00 | | 51 275.00 |
DX Trade payables and related accounts | 2 438.00 | 1 802.00 | | 2 438.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 53 713.00 | 40 727.00 | | 53 713.00 |
EE Grand total (I to V) | 200 235.00 | 194 773.00 | | 200 235.00 |
EI Including equity loans | 51 275.00 | | | 51 275.00 |
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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 | | | 2 004.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -411.00 | -417.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 2 300.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 476.00 | 21 450.00 | | 21 476.00 |
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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 | 190 001.00 | | | 190 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 001.00 | |
I4 DECREASES Grand Total | | | 190 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 001.00 | | | 190 001.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 51 275.00 | 51 275.00 | | 51 275.00 |
VM Income taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 713.00 | 53 713.00 | | 53 713.00 |
