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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) | 770 888.00 | | 770 888.00 | 770 888.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 162 002.00 | | 162 002.00 | 162 002.00 |
CJ TOTAL (II) | 162 002.00 | | 162 002.00 | 162 002.00 |
CO Grand total (0 to V) | 932 890.00 | | 932 890.00 | 932 890.00 |
CU Other investments | 770 888.00 | | 770 888.00 | 770 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DC Revaluation differences | 3 532.00 | 3 532.00 | | 3 532.00 |
DD Legal reserve (1) | 41 691.00 | 34 407.00 | | 41 691.00 |
DH Retained earnings | 233 716.00 | 235 185.00 | | 233 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 465.00 | 145 679.00 | | 143 465.00 |
DL TOTAL (I) | 931 004.00 | 927 404.00 | | 931 004.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 686.00 | 1 077.00 | | 686.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 1 886.00 | 2 628.00 | | 1 886.00 |
EE Grand total (I to V) | 932 890.00 | 930 033.00 | | 932 890.00 |
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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 | | | 2 738.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GP Total financial income (V) | | | 146 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | 1 077.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 924.00 | 148 271.00 | | 146 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 2 592.00 | | 3 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 465.00 | 145 679.00 | | 143 465.00 |
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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 | 770 888.00 | | | 770 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 888.00 | |
I4 DECREASES Grand Total | | | 770 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 888.00 | | | 770 888.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886.00 | 1 886.00 | | 1 886.00 |
