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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 | 2 000.00 | 402.00 | 1 598.00 | 2 000.00 |
BJ TOTAL (I) | 222 864.00 | 402.00 | 222 462.00 | 222 864.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 23 265.00 | | 23 265.00 | 23 265.00 |
CJ TOTAL (II) | 26 449.00 | | 26 449.00 | 26 449.00 |
CO Grand total (0 to V) | 249 313.00 | 402.00 | 248 911.00 | 249 313.00 |
CU Other investments | 220 864.00 | | 220 864.00 | 220 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 110.00 | 202 110.00 | | 202 110.00 |
DD Legal reserve (1) | 199.00 | 100.00 | | 199.00 |
DG Other reserves | 9 067.00 | 7 181.00 | | 9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 1 985.00 | | 12 810.00 |
DL TOTAL (I) | 224 186.00 | 211 376.00 | | 224 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 060.00 | | | 16 060.00 |
DX Trade payables and related accounts | 5 760.00 | 3 804.00 | | 5 760.00 |
DY Tax and social security liabilities | 2 905.00 | 1 032.00 | | 2 905.00 |
EC TOTAL (IV) | 24 725.00 | 4 836.00 | | 24 725.00 |
EE Grand total (I to V) | 248 911.00 | 216 212.00 | | 248 911.00 |
EG Accrued income and payables due within one year | 24 725.00 | 4 836.00 | | 24 725.00 |
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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
FJ Net sales | 13 840.00 | | 13 840.00 | 13 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FR Total operating income (I) | | | 14 472.00 | |
FW Other purchases and external expenses | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 9 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 838.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 779.00 | 350.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 341.00 | 5 284.00 | | 23 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532.00 | 3 299.00 | | 10 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 1 985.00 | | 12 810.00 |
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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 | 203 110.00 | | 19 754.00 | 203 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 864.00 | |
I4 DECREASES Grand Total | | | 222 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 110.00 | | 19 754.00 | 201 110.00 |
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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 | 2.00 | 400.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 400.00 | | 2.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VI Group and Associates | 16 060.00 | 16 060.00 | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | | 3 184.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 725.00 | 24 725.00 | | 24 725.00 |
