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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 300 050.00 | | 300 050.00 | 300 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 753.00 | | 80 753.00 | 80 753.00 |
CF Cash and cash equivalents | 45 485.00 | | 45 485.00 | 45 485.00 |
CJ TOTAL (II) | 126 239.00 | | 126 239.00 | 126 239.00 |
CO Grand total (0 to V) | 426 289.00 | | 426 289.00 | 426 289.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 183.00 | 1 732.00 | | 4 183.00 |
DH Retained earnings | 45 146.00 | 28 576.00 | | 45 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 859.00 | 49 021.00 | | 73 859.00 |
DL TOTAL (I) | 423 185.00 | 379 329.00 | | 423 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 100.00 | 4 710.00 | | 2 100.00 |
EC TOTAL (IV) | 3 100.00 | 4 710.00 | | 3 100.00 |
EE Grand total (I to V) | 426 289.00 | 384 039.00 | | 426 289.00 |
EG Accrued income and payables due within one year | 3 100.00 | 4 710.00 | | 3 100.00 |
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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 | | | 3 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 76 892.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 892.00 | 51 363.00 | | 76 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033.00 | 2 342.00 | | 3 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 859.00 | 49 021.00 | | 73 859.00 |
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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 | 300 050.00 | | | 300 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 050.00 | |
I4 DECREASES Grand Total | | | 300 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 050.00 | | | 300 050.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 78 954.00 | 78 954.00 | | 78 954.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 753.00 | 80 753.00 | | 80 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100.00 | 3 100.00 | | 3 100.00 |
