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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) | 742 000.00 | | 742 000.00 | 742 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 655.00 | | 39 655.00 | 39 655.00 |
CJ TOTAL (II) | 39 855.00 | | 39 855.00 | 39 855.00 |
CO Grand total (0 to V) | 781 855.00 | | 781 855.00 | 781 855.00 |
CU Other investments | 742 000.00 | | 742 000.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 840.00 | 385 840.00 | | 385 840.00 |
DD Legal reserve (1) | 8 000.00 | 6 000.00 | | 8 000.00 |
DH Retained earnings | 135 747.00 | 102 284.00 | | 135 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 682.00 | 35 463.00 | | 36 682.00 |
DL TOTAL (I) | 566 270.00 | 529 587.00 | | 566 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 858.00 | 48 586.00 | | 9 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 330.00 | 105 255.00 | | 70 330.00 |
DY Tax and social security liabilities | 29 237.00 | | | 29 237.00 |
EA Other liabilities | 106 160.00 | 106 160.00 | | 106 160.00 |
EC TOTAL (IV) | 215 586.00 | 260 001.00 | | 215 586.00 |
EE Grand total (I to V) | 781 855.00 | 789 589.00 | | 781 855.00 |
EG Accrued income and payables due within one year | 215 586.00 | 250 175.00 | | 215 586.00 |
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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 | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -364.00 | -839.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 39 600.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918.00 | 4 137.00 | | 2 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 682.00 | 35 463.00 | | 36 682.00 |
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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 | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 000.00 | |
I4 DECREASES Grand Total | | | 742 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 000.00 | | | 742 000.00 |
