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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 103 016.00 | | 103 016.00 | 103 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 13 001.00 | | 13 001.00 | 13 001.00 |
CO Grand total (0 to V) | 116 018.00 | | 116 018.00 | 116 018.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -544.00 | 3 097.00 | | -544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | -3 641.00 | | 3 755.00 |
DL TOTAL (I) | 53 974.00 | 50 219.00 | | 53 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 150 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 044.00 | 2 037.00 | | 2 044.00 |
EC TOTAL (IV) | 62 044.00 | 152 037.00 | | 62 044.00 |
EE Grand total (I to V) | 116 018.00 | 202 256.00 | | 116 018.00 |
EG Accrued income and payables due within one year | 2 044.00 | 2 037.00 | | 2 044.00 |
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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 | | | 2 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 1.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245.00 | 3 641.00 | | 2 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755.00 | -3 641.00 | | 3 755.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 044.00 | 2 044.00 | 60 000.00 | 62 044.00 |
