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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 296 000.00 | | 296 000.00 | 296 000.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 62 543.00 | | 62 543.00 | 62 543.00 |
CJ TOTAL (II) | 62 543.00 | | 62 543.00 | 62 543.00 |
CO Grand total (0 to V) | 358 543.00 | | 358 543.00 | 358 543.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 7 375.00 | 4 069.00 | | 7 375.00 |
DG Other reserves | 100 132.00 | 77 307.00 | | 100 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 734.00 | 66 131.00 | | 57 734.00 |
DL TOTAL (I) | 350 241.00 | 332 507.00 | | 350 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | | | 8 302.00 |
DX Trade payables and related accounts | | 1.00 | | |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 8 302.00 | 119.00 | | 8 302.00 |
EE Grand total (I to V) | 358 543.00 | 332 627.00 | | 358 543.00 |
EG Accrued income and payables due within one year | 8 302.00 | 119.00 | | 8 302.00 |
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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 | | | 118.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 118.00 | 70 000.00 | | 60 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 3 869.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 734.00 | 66 131.00 | | 57 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302.00 | 8 302.00 | | 8 302.00 |
