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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 1 104 629.00 | | 1 104 629.00 | 1 104 629.00 |
CJ TOTAL (II) | 1 114 761.00 | | 1 114 761.00 | 1 114 761.00 |
CO Grand total (0 to V) | 1 119 761.00 | | 1 119 761.00 | 1 119 761.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DH Retained earnings | -70 592.00 | -70 912.00 | | -70 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 320.00 | | 15 156.00 |
DL TOTAL (I) | 694 664.00 | 679 508.00 | | 694 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 626.00 | 413 398.00 | | 413 626.00 |
DX Trade payables and related accounts | 11 472.00 | 5 135.00 | | 11 472.00 |
EC TOTAL (IV) | 425 098.00 | 418 533.00 | | 425 098.00 |
EE Grand total (I to V) | 1 119 761.00 | 1 098 041.00 | | 1 119 761.00 |
EG Accrued income and payables due within one year | 425 098.00 | 418 533.00 | | 425 098.00 |
EI Including equity loans | 413 626.00 | | | 413 626.00 |
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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 | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 9 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334 000.00 | | |
HD Total exceptional income (VII) | | 334 000.00 | | |
HF Exceptional expenses on capital transactions | | 457 189.00 | | |
HH Total exceptional expenses (VIII) | | 457 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 189.00 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 464 635.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844.00 | 464 315.00 | | 9 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 156.00 | 320.00 | | 15 156.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
VI Group and Associates | 413 626.00 | 413 626.00 | | 413 626.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 098.00 | 425 098.00 | | 425 098.00 |
