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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) | 166 900.00 | | 166 900.00 | 166 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 534.00 | | 60 534.00 | 60 534.00 |
CF Cash and cash equivalents | 34 463.00 | | 34 463.00 | 34 463.00 |
CJ TOTAL (II) | 94 997.00 | | 94 997.00 | 94 997.00 |
CO Grand total (0 to V) | 261 897.00 | | 261 897.00 | 261 897.00 |
CU Other investments | 166 900.00 | | 166 900.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 58 534.00 | 58 572.00 | | 58 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 971.00 | 29 963.00 | | 35 971.00 |
DL TOTAL (I) | 259 506.00 | 253 534.00 | | 259 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 176.00 | | 176.00 |
DX Trade payables and related accounts | 2 215.00 | 1 579.00 | | 2 215.00 |
EC TOTAL (IV) | 2 391.00 | 2 755.00 | | 2 391.00 |
EE Grand total (I to V) | 261 897.00 | 256 289.00 | | 261 897.00 |
EG Accrued income and payables due within one year | 2 391.00 | 2 755.00 | | 2 391.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 660.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 37 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 469.00 | 31 487.00 | | 37 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498.00 | 1 524.00 | | 1 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 971.00 | 29 963.00 | | 35 971.00 |
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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 | 166 900.00 | | | 166 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 900.00 | |
I4 DECREASES Grand Total | | | 166 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 900.00 | | | 166 900.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 58 766.00 | 58 766.00 | | 58 766.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 534.00 | 60 534.00 | | 60 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391.00 | 2 391.00 | | 2 391.00 |
