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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
BJ TOTAL (I) | 150 936.00 | 5 836.00 | 145 100.00 | 150 936.00 |
BZ Other receivables | 54 177.00 | | 54 177.00 | 54 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 73 156.00 | | 73 156.00 | 73 156.00 |
CO Grand total (0 to V) | 224 092.00 | 5 836.00 | 218 256.00 | 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 45 301.00 | 50 988.00 | | 45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | 8 052.00 | | 6 936.00 |
DL TOTAL (I) | 203 376.00 | 210 181.00 | | 203 376.00 |
DX Trade payables and related accounts | 222.00 | 210.00 | | 222.00 |
EC TOTAL (IV) | 14 880.00 | 22 437.00 | | 14 880.00 |
EE Grand total (I to V) | 218 256.00 | 232 618.00 | | 218 256.00 |
EG Accrued income and payables due within one year | 14 880.00 | 22 437.00 | | 14 880.00 |
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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 | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GK Income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 245.00 | 10 200.00 | | 10 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309.00 | 2 148.00 | | 3 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | 8 052.00 | | 6 936.00 |
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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 | 150 936.00 | | | 150 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 836.00 | | | 5 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 100.00 | |
I4 DECREASES Grand Total | | | 150 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 100.00 | | | 145 100.00 |
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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 | 5 836.00 | | | 5 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 836.00 | | | 5 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 27 744.00 | | | 27 744.00 |
VM Income taxes | 17 433.00 | | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 177.00 | 54 177.00 | | 54 177.00 |
