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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) | 356 493.00 | | 356 493.00 | 356 493.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 026.00 | | 65 026.00 | 65 026.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 65 662.00 | | 65 662.00 | 65 662.00 |
CO Grand total (0 to V) | 422 155.00 | | 422 155.00 | 422 155.00 |
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 | 86 819.00 | 43 284.00 | | 86 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 961.00 | 43 535.00 | | 43 961.00 |
DL TOTAL (I) | 131 880.00 | 87 919.00 | | 131 880.00 |
DU Loans and Debts from Credit Institutions (3) | 284 280.00 | 284 280.00 | | 284 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 178.00 | | 5 587.00 |
DX Trade payables and related accounts | 407.00 | 1 228.00 | | 407.00 |
EC TOTAL (IV) | 290 275.00 | 285 686.00 | | 290 275.00 |
EE Grand total (I to V) | 422 155.00 | 373 606.00 | | 422 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
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 | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 120.00 | 51 122.00 | | 51 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159.00 | 7 587.00 | | 7 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 961.00 | 43 535.00 | | 43 961.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8B Suppliers and Related Accounts | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 284 280.00 | 46 186.00 | 189 504.00 | 284 280.00 |
VS Prepaid expenses | 65 026.00 | 65 026.00 | | 65 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 026.00 | 65 026.00 | | 65 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 275.00 | 52 181.00 | 189 504.00 | 290 275.00 |
