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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BD Other fixed assets | 60 910.00 | | 60 910.00 | 60 910.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 61 067.00 | | 61 067.00 | 61 067.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 435 131.00 | | 435 131.00 | 435 131.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 435 998.00 | | 435 998.00 | 435 998.00 |
CO Grand total (0 to V) | 497 065.00 | | 497 065.00 | 497 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 000.00 | 369 000.00 | | 407 000.00 |
DH Retained earnings | 463.00 | 58.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 795.00 | 38 405.00 | | 68 795.00 |
DL TOTAL (I) | 487 258.00 | 418 463.00 | | 487 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | 8 973.00 | | 8 951.00 |
DX Trade payables and related accounts | 856.00 | 1 097.00 | | 856.00 |
DY Tax and social security liabilities | | 14 661.00 | | |
EC TOTAL (IV) | 9 807.00 | 24 731.00 | | 9 807.00 |
EE Grand total (I to V) | 497 065.00 | 443 194.00 | | 497 065.00 |
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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 | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -196.00 | -465.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | 40 000.00 | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207.00 | 1 595.00 | | 1 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 795.00 | 38 405.00 | | 68 795.00 |
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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 | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VG Loans with a maturity of up to one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 435 130.00 | 435 130.00 | | 435 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 288.00 | 435 130.00 | 158.00 | 435 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807.00 | 9 807.00 | | 9 807.00 |
