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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) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 111 316.00 | | 111 316.00 | 111 316.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 113 235.00 | | 113 235.00 | 113 235.00 |
CO Grand total (0 to V) | 113 250.00 | | 113 250.00 | 113 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | 2 193.00 | | 29 774.00 |
DL TOTAL (I) | 67 899.00 | 40 318.00 | | 67 899.00 |
DP Provisions for Risks | 45 000.00 | 80 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 80 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 350.00 | 243.00 | | 350.00 |
EC TOTAL (IV) | 350.00 | 243.00 | | 350.00 |
EE Grand total (I to V) | 113 250.00 | 120 561.00 | | 113 250.00 |
EG Accrued income and payables due within one year | 350.00 | 243.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 916.00 | |
GG - OPERATING RESULT (I - II) | | | 28 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 850.00 | 7 277.00 | | 36 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075.00 | 5 084.00 | | 7 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 774.00 | 2 193.00 | | 29 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | -35 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | -35 000.00 | 80 000.00 |
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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 | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | 113 000.00 | | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350.00 | 350.00 | | 350.00 |
