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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 3 846.00 | | 3 846.00 | 3 846.00 |
CO Grand total (0 to V) | 78 846.00 | | 78 846.00 | 78 846.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 31 611.00 | 18 212.00 | | 31 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 128.00 | 13 399.00 | | 21 128.00 |
DL TOTAL (I) | 72 739.00 | 51 611.00 | | 72 739.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | 5 083.00 | 16 047.00 | | 5 083.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | | 105.00 | | |
EA Other liabilities | | 9 138.00 | | |
EC TOTAL (IV) | 6 107.00 | 25 833.00 | | 6 107.00 |
EE Grand total (I to V) | 78 846.00 | 77 444.00 | | 78 846.00 |
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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 | | | 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 870.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 505.00 | |
GP Total financial income (V) | | | 22 505.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 35.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -35.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 505.00 | 15 000.00 | | 22 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377.00 | 1 601.00 | | 1 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 128.00 | 13 399.00 | | 21 128.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107.00 | 6 107.00 | | 6 107.00 |
