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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 123 246.00 | 3 246.00 | 120 000.00 | 123 246.00 |
BZ Other receivables | 44 429.00 | | 44 429.00 | 44 429.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 46 177.00 | | 46 177.00 | 46 177.00 |
CO Grand total (0 to V) | 169 423.00 | 3 246.00 | 166 177.00 | 169 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 1 821.00 | 1 342.00 | | 1 821.00 |
DG Other reserves | 845.00 | 21 751.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 9 573.00 | | 29 115.00 |
DL TOTAL (I) | 159 781.00 | 160 666.00 | | 159 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 3 840.00 | 2 194.00 | | 3 840.00 |
DY Tax and social security liabilities | 350.00 | 13.00 | | 350.00 |
EC TOTAL (IV) | 6 397.00 | 2 207.00 | | 6 397.00 |
EE Grand total (I to V) | 166 177.00 | 162 873.00 | | 166 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 10 932.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 108.00 | 13.00 | | 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 9 573.00 | | 29 115.00 |
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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 | 3 246.00 | | | 3 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | | | 3 246.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429.00 | 44 429.00 | | 44 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397.00 | 6 397.00 | | 6 397.00 |
