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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 377.00 | 2 291.00 | 16 086.00 | 18 377.00 |
BJ TOTAL (I) | 42 527.00 | 2 291.00 | 40 236.00 | 42 527.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 328 310.00 | | 328 310.00 | 328 310.00 |
CF Cash and cash equivalents | 40 623.00 | | 40 623.00 | 40 623.00 |
CJ TOTAL (II) | 368 933.00 | | 368 933.00 | 368 933.00 |
CO Grand total (0 to V) | 411 460.00 | 2 291.00 | 409 169.00 | 411 460.00 |
CU Other investments | 24 150.00 | | 24 150.00 | 24 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 402.00 | 51 571.00 | | 84 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 032.00 | 292 831.00 | | 315 032.00 |
DL TOTAL (I) | 404 934.00 | 349 902.00 | | 404 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 25.00 | | 266.00 |
DX Trade payables and related accounts | 1 428.00 | 2 136.00 | | 1 428.00 |
DY Tax and social security liabilities | 2 541.00 | 31 034.00 | | 2 541.00 |
EC TOTAL (IV) | 4 235.00 | 33 195.00 | | 4 235.00 |
EE Grand total (I to V) | 409 169.00 | 383 097.00 | | 409 169.00 |
EG Accrued income and payables due within one year | 4 235.00 | 33 195.00 | | 4 235.00 |
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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 | | | 11 170.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 13 947.00 | |
GG - OPERATING RESULT (I - II) | | | -13 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 300 000.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 968.00 | 7 169.00 | | 14 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 032.00 | 292 831.00 | | 315 032.00 |
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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 | 24 150.00 | | 18 377.00 | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 42 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | | 24 150.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 328 310.00 | 328 310.00 | | 328 310.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 310.00 | 328 310.00 | | 328 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235.00 | 4 235.00 | | 4 235.00 |
