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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 | 49 123.00 | | 49 123.00 | 49 123.00 |
BJ TOTAL (I) | 49 723.00 | | 49 723.00 | 49 723.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 53 640.00 | | 53 640.00 | 53 640.00 |
CJ TOTAL (II) | 59 869.00 | | 59 869.00 | 59 869.00 |
CO Grand total (0 to V) | 109 592.00 | | 109 592.00 | 109 592.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 874.00 | | | 7 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 657.00 | | | 62 657.00 |
DL TOTAL (I) | 71 630.00 | | | 71 630.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 37 962.00 | | | 37 962.00 |
EE Grand total (I to V) | 109 592.00 | | | 109 592.00 |
EG Accrued income and payables due within one year | 37 962.00 | | | 37 962.00 |
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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 | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 7 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 49 485.00 | |
GU Total financial expenses (VI) | | | 49 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 343.00 | | | 57 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 657.00 | | | 62 657.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 49 123.00 | | 49 123.00 | 49 123.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 353.00 | 6 229.00 | 49 123.00 | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 962.00 | 37 962.00 | | 37 962.00 |
