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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) | 232 530.00 | | 232 530.00 | 232 530.00 |
CF Cash and cash equivalents | 35 264.00 | | 35 264.00 | 35 264.00 |
CJ TOTAL (II) | 35 264.00 | | 35 264.00 | 35 264.00 |
CO Grand total (0 to V) | 267 794.00 | | 267 794.00 | 267 794.00 |
CU Other investments | 232 530.00 | | 232 530.00 | 232 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DG Other reserves | 79 323.00 | 47 273.00 | | 79 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201.00 | 32 049.00 | | 30 201.00 |
DL TOTAL (I) | 188 581.00 | 158 379.00 | | 188 581.00 |
DU Loans and Debts from Credit Institutions (3) | 57 594.00 | | | 57 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 81 991.00 | | 20 437.00 |
DW Advances and down payments received on current orders | | 20 437.00 | | |
DX Trade payables and related accounts | 1 181.00 | 770.00 | | 1 181.00 |
EC TOTAL (IV) | 79 213.00 | 103 199.00 | | 79 213.00 |
EE Grand total (I to V) | 267 794.00 | 261 578.00 | | 267 794.00 |
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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 | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 32 001.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 001.00 | 34 001.00 | | 32 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799.00 | 1 951.00 | | 1 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | 32 049.00 | | 30 201.00 |
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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
8B Suppliers and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 57 594.00 | 24 568.00 | 33 026.00 | 57 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 213.00 | 46 187.00 | 33 026.00 | 79 213.00 |
