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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 | 3 142.00 | 1 862.00 | 1 280.00 | 3 142.00 |
BJ TOTAL (I) | 703 182.00 | 1 862.00 | 701 320.00 | 703 182.00 |
CF Cash and cash equivalents | 244 415.00 | | 244 415.00 | 244 415.00 |
CJ TOTAL (II) | 244 415.00 | | 244 415.00 | 244 415.00 |
CO Grand total (0 to V) | 947 598.00 | 1 862.00 | 945 736.00 | 947 598.00 |
CU Other investments | 700 040.00 | | 700 040.00 | 700 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 030.00 | 700 030.00 | | 700 030.00 |
DD Legal reserve (1) | 6 099.00 | | | 6 099.00 |
DG Other reserves | 115 883.00 | | | 115 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 008.00 | 121 982.00 | | 121 008.00 |
DL TOTAL (I) | 943 020.00 | 822 012.00 | | 943 020.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 30.00 | | 20.00 |
DX Trade payables and related accounts | 1 385.00 | 1 336.00 | | 1 385.00 |
DY Tax and social security liabilities | 467.00 | 570.00 | | 467.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 2 716.00 | 1 936.00 | | 2 716.00 |
EE Grand total (I to V) | 945 736.00 | 823 948.00 | | 945 736.00 |
EG Accrued income and payables due within one year | 2 716.00 | 1 936.00 | | 2 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 30.00 | | 20.00 |
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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 | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 570.00 | | 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 008.00 | 121 982.00 | | 121 008.00 |
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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 | 703 142.00 | | | 703 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 142.00 | | | 3 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 040.00 | |
I4 DECREASES Grand Total | | | 703 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 815.00 | 1 047.00 | | 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | 1 047.00 | | 815.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716.00 | 2 716.00 | | 2 716.00 |
