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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 134 639.00 | 1 529.00 | 133 110.00 | 134 639.00 |
BZ Other receivables | 63 765.00 | | 63 765.00 | 63 765.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 72 529.00 | | 72 529.00 | 72 529.00 |
CO Grand total (0 to V) | 207 168.00 | 1 529.00 | 205 639.00 | 207 168.00 |
CU Other investments | 133 110.00 | | 133 110.00 | 133 110.00 |
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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 | 91 141.00 | 62 423.00 | | 91 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | 43 718.00 | | 34 512.00 |
DK Regulated provisions | 5 300.00 | 4 078.00 | | 5 300.00 |
DL TOTAL (I) | 136 453.00 | 115 719.00 | | 136 453.00 |
DU Loans and Debts from Credit Institutions (3) | 67 475.00 | 86 573.00 | | 67 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 610.00 | 1 578.00 | | 1 610.00 |
DY Tax and social security liabilities | 101.00 | 102.00 | | 101.00 |
EC TOTAL (IV) | 69 186.00 | 93 253.00 | | 69 186.00 |
EE Grand total (I to V) | 205 639.00 | 208 971.00 | | 205 639.00 |
EG Accrued income and payables due within one year | 21 569.00 | 25 777.00 | | 21 569.00 |
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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 | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 222.00 | 1 222.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 1 222.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -1 222.00 | | -1 222.00 |
HK Income tax | -2 131.00 | -2 176.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488.00 | 6 282.00 | | 5 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 512.00 | 43 718.00 | | 34 512.00 |
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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 | 134 639.00 | | | 134 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 110.00 | |
I4 DECREASES Grand Total | | | 134 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 110.00 | | | 133 110.00 |
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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 | 1 529.00 | | | 1 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 078.00 | 1 222.00 | | 4 078.00 |
7C Grand total | 4 078.00 | 1 222.00 | | 4 078.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 60 135.00 | | | 60 135.00 |
VH Loans with a maturity of more than one year at origin | 67 475.00 | 19 858.00 | 47 618.00 | 67 475.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 174.00 | 65 174.00 | | 65 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 186.00 | 21 569.00 | 47 618.00 | 69 186.00 |
