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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 | 48 062.00 | 48 062.00 | | 48 062.00 |
BJ TOTAL (I) | 479 659.00 | 48 062.00 | 431 596.00 | 479 659.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 21 591.00 | | 21 591.00 | 21 591.00 |
CO Grand total (0 to V) | 501 251.00 | 48 062.00 | 453 188.00 | 501 251.00 |
CU Other investments | 431 596.00 | | 431 596.00 | 431 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 043.00 | | | 151 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 441.00 | | | 38 441.00 |
DL TOTAL (I) | 211 484.00 | | | 211 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 101.00 | | | 236 101.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 241 703.00 | | | 241 703.00 |
EE Grand total (I to V) | 453 188.00 | | | 453 188.00 |
EG Accrued income and payables due within one year | 241 703.00 | | | 241 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 24 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 865.00 | |
GP Total financial income (V) | | | 35 865.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 736.00 | | | 7 736.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 065.00 | | | 67 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 624.00 | | | 28 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 441.00 | | | 38 441.00 |
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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 | 479 659.00 | | | 479 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 063.00 | | | 48 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 597.00 | |
I4 DECREASES Grand Total | | | 479 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 597.00 | | | 431 597.00 |
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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 | 48 063.00 | | | 48 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 063.00 | | | 48 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 959.00 | 138 959.00 | | 138 959.00 |
8B Suppliers and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 142.00 | 97 142.00 | | 97 142.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 703.00 | 241 703.00 | | 241 703.00 |
