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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) | 40 040.00 | | 40 040.00 | 40 040.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 38 490.00 | | 38 490.00 | 38 490.00 |
CF Cash and cash equivalents | 52 864.00 | | 52 864.00 | 52 864.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 92 173.00 | | 92 173.00 | 92 173.00 |
CO Grand total (0 to V) | 132 213.00 | | 132 213.00 | 132 213.00 |
CU Other investments | 40 040.00 | | 40 040.00 | 40 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DG Other reserves | 6 353.00 | | | 6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 679.00 | 6 687.00 | | 32 679.00 |
DL TOTAL (I) | 79 366.00 | 46 687.00 | | 79 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 791.00 | 51 950.00 | | 51 791.00 |
DX Trade payables and related accounts | 1 056.00 | 1 020.00 | | 1 056.00 |
EC TOTAL (IV) | 52 847.00 | 52 970.00 | | 52 847.00 |
EE Grand total (I to V) | 132 213.00 | 99 658.00 | | 132 213.00 |
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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 | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 34 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 425.00 | 13 012.00 | | 34 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747.00 | 6 324.00 | | 1 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 679.00 | 6 687.00 | | 32 679.00 |
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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 | 40 000.00 | | 40.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 040.00 | |
I4 DECREASES Grand Total | | | 40 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 40.00 | 40 000.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 38 490.00 | 38 490.00 | | 38 490.00 |
VI Group and Associates | 51 791.00 | 51 791.00 | | 51 791.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 847.00 | 52 847.00 | | 52 847.00 |
