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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) | 169 805.00 | | 169 805.00 | 169 805.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 26 825.00 | | 26 825.00 | 26 825.00 |
CJ TOTAL (II) | 58 173.00 | | 58 173.00 | 58 173.00 |
CO Grand total (0 to V) | 227 978.00 | | 227 978.00 | 227 978.00 |
CU Other investments | 169 805.00 | | 169 805.00 | 169 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 393.00 | | | 52 393.00 |
DL TOTAL (I) | 212 893.00 | | | 212 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | | | 13 815.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 15 084.00 | | | 15 084.00 |
EE Grand total (I to V) | 227 978.00 | | | 227 978.00 |
EG Accrued income and payables due within one year | 15 084.00 | | | 15 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 8 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GP Total financial income (V) | | | 59 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 600.00 | | | 60 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207.00 | | | 8 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 393.00 | | | 52 393.00 |
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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 | | | 169 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169 805.00 | |
I4 DECREASES Grand Total | | | 169 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 805.00 | |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 31 307.00 | 31 307.00 | | 31 307.00 |
VI Group and Associates | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 307.00 | 31 307.00 | | 31 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 084.00 | 15 084.00 | | 15 084.00 |
