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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 457 941.00 | | 457 941.00 | 457 941.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 204 897.00 | | 204 897.00 | 204 897.00 |
CJ TOTAL (II) | 206 937.00 | | 206 937.00 | 206 937.00 |
CO Grand total (0 to V) | 664 878.00 | | 664 878.00 | 664 878.00 |
CU Other investments | 452 891.00 | | 452 891.00 | 452 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DD Legal reserve (1) | 24 952.00 | 19 076.00 | | 24 952.00 |
DE Statutory or contractual reserves | 771.00 | 25 118.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 906.00 | 117 529.00 | | 135 906.00 |
DL TOTAL (I) | 661 878.00 | 661 973.00 | | 661 878.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 664 878.00 | 661 973.00 | | 664 878.00 |
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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 | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 140 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 227.00 | 130 287.00 | | 140 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321.00 | 12 758.00 | | 4 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 906.00 | 117 529.00 | | 135 906.00 |
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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 | 457 941.00 | | | 457 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 941.00 | |
I4 DECREASES Grand Total | | | 457 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 941.00 | | | 457 941.00 |
