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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
AT Other tangible assets | 673.00 | 236.00 | 437.00 | 673.00 |
BJ TOTAL (I) | 467 224.00 | 6 788.00 | 460 437.00 | 467 224.00 |
BZ Other receivables | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 128 586.00 | | 128 586.00 | 128 586.00 |
CO Grand total (0 to V) | 595 810.00 | 6 788.00 | 589 023.00 | 595 810.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 122 964.00 | 190 189.00 | | 122 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 100.00 | 162 775.00 | | 211 100.00 |
DL TOTAL (I) | 587 064.00 | 605 964.00 | | 587 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 352.00 | | |
DX Trade payables and related accounts | 1 914.00 | 1 890.00 | | 1 914.00 |
DY Tax and social security liabilities | 20.00 | 2 327.00 | | 20.00 |
EC TOTAL (IV) | 1 959.00 | 17 598.00 | | 1 959.00 |
EE Grand total (I to V) | 589 023.00 | 623 562.00 | | 589 023.00 |
EG Accrued income and payables due within one year | 1 959.00 | 17 598.00 | | 1 959.00 |
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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 | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 220 639.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 033.00 | 6 871.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 639.00 | 172 535.00 | | 220 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | 9 760.00 | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 100.00 | 162 775.00 | | 211 100.00 |
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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 | 467 224.00 | | | 467 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 552.00 | | | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 467 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 720.00 | 68.00 | | 6 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 68.00 | | 168.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 93 164.00 | | | 93 164.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 691.00 | | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 887.00 | 99 887.00 | | 99 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959.00 | 1 959.00 | | 1 959.00 |
