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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) | 112 680.00 | | 112 680.00 | 112 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 368.00 | | 87 368.00 | 87 368.00 |
CJ TOTAL (II) | 87 368.00 | | 87 368.00 | 87 368.00 |
CO Grand total (0 to V) | 200 048.00 | | 200 048.00 | 200 048.00 |
CS Evaluated investments - equity method | 112 680.00 | | 112 680.00 | 112 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 31.00 | | 100.00 |
DH Retained earnings | 60 740.00 | 593.00 | | 60 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 356.00 | 60 216.00 | | 58 356.00 |
DL TOTAL (I) | 120 196.00 | 61 840.00 | | 120 196.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 103.00 | 75 103.00 | | 75 103.00 |
DX Trade payables and related accounts | 4 514.00 | 3 435.00 | | 4 514.00 |
DY Tax and social security liabilities | 179.00 | 311.00 | | 179.00 |
EA Other liabilities | | 42 930.00 | | |
EC TOTAL (IV) | 79 853.00 | 121 836.00 | | 79 853.00 |
EE Grand total (I to V) | 200 048.00 | 183 676.00 | | 200 048.00 |
EG Accrued income and payables due within one year | 79 853.00 | 121 836.00 | | 79 853.00 |
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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 | | | 4 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 600.00 | |
GP Total financial income (V) | | | 62 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 600.00 | 62 600.00 | | 62 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244.00 | 2 384.00 | | 4 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 356.00 | 60 216.00 | | 58 356.00 |
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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 | 112 680.00 | | | 112 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 680.00 | |
I4 DECREASES Grand Total | | | 112 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 680.00 | | | 112 680.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 75 103.00 | 75 103.00 | | 75 103.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 853.00 | 79 853.00 | | 79 853.00 |
