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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 678.00 | 603.00 | 1 075.00 | 1 678.00 |
BJ TOTAL (I) | 119 198.00 | 603.00 | 118 595.00 | 119 198.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 120 498.00 | 603.00 | 119 895.00 | 120 498.00 |
CU Other investments | 117 520.00 | | 117 520.00 | 117 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 160.00 | | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | -1 160.00 | | 39 450.00 |
DL TOTAL (I) | 38 790.00 | -660.00 | | 38 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 105.00 | 79 732.00 | | 81 105.00 |
EC TOTAL (IV) | 81 105.00 | 79 732.00 | | 81 105.00 |
EE Grand total (I to V) | 119 895.00 | 79 072.00 | | 119 895.00 |
EG Accrued income and payables due within one year | 130.00 | 79.00 | | 130.00 |
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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 | | | 850.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 1 160.00 | | 2 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | -1 160.00 | | 39 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268.00 | 336.00 | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 336.00 | | 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 975.00 | | 80 975.00 | 80 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 105.00 | 130.00 | 80 975.00 | 81 105.00 |
