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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 345 250.00 | | 345 250.00 | 345 250.00 |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 203 212.00 | | 203 212.00 | 203 212.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CJ TOTAL (II) | 279 242.00 | | 279 242.00 | 279 242.00 |
CO Grand total (0 to V) | 631 993.00 | | 631 993.00 | 631 993.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 537 875.00 | | | 537 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 978.00 | | | -36 978.00 |
DL TOTAL (I) | 517 397.00 | | | 517 397.00 |
DX Trade payables and related accounts | 7 113.00 | | | 7 113.00 |
DY Tax and social security liabilities | 6 776.00 | | | 6 776.00 |
EA Other liabilities | 100 706.00 | | | 100 706.00 |
EC TOTAL (IV) | 114 595.00 | | | 114 595.00 |
EE Grand total (I to V) | 631 993.00 | | | 631 993.00 |
EG Accrued income and payables due within one year | 114 595.00 | | | 114 595.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 73 239.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 58 552.00 | |
FZ Social Security Contributions | | | 24 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 159 293.00 | |
GG - OPERATING RESULT (I - II) | | | -33 293.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | | | -3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 017.00 | | | 126 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 995.00 | | | 162 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 978.00 | | | -36 978.00 |
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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 | 221 990.00 | | | 221 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 250.00 | |
I4 DECREASES Grand Total | | | 345 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 500.00 | | | 207 500.00 |
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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 | 9 255.00 | 1 646.00 | 10 901.00 | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255.00 | 1 646.00 | 10 901.00 | 9 255.00 |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 706.00 | 100 706.00 | | 100 706.00 |
UL Receivables related to investments | 141 250.00 | | | 141 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 763.00 | 240 513.00 | 141 250.00 | 381 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 596.00 | 114 596.00 | | 114 596.00 |
