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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 166.00 | | 54 166.00 | 54 166.00 |
BJ TOTAL (I) | 404 166.00 | | 404 166.00 | 404 166.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 76 404.00 | | 76 404.00 | 76 404.00 |
CJ TOTAL (II) | 83 862.00 | | 83 862.00 | 83 862.00 |
CO Grand total (0 to V) | 488 028.00 | | 488 028.00 | 488 028.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 700.00 | 491 700.00 | | 491 700.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -28 906.00 | -31 001.00 | | -28 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 2 095.00 | | 1 948.00 |
DL TOTAL (I) | 464 754.00 | 462 806.00 | | 464 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | 30 779.00 | | 5 798.00 |
DX Trade payables and related accounts | 3 120.00 | 2 460.00 | | 3 120.00 |
DY Tax and social security liabilities | 14 356.00 | | | 14 356.00 |
EC TOTAL (IV) | 23 274.00 | 33 239.00 | | 23 274.00 |
EE Grand total (I to V) | 488 028.00 | 496 045.00 | | 488 028.00 |
EG Accrued income and payables due within one year | 17 476.00 | 2 460.00 | | 17 476.00 |
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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 | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 125.00 | -4 601.00 | | -6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 277.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 948.00 | -818.00 | | -1 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 2 095.00 | | 1 948.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | | | 5 798.00 |
UL Receivables related to investments | 54 166.00 | | 54 166.00 | 54 166.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 825.00 | 5 659.00 | 54 166.00 | 59 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 274.00 | 17 476.00 | | 23 274.00 |
