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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 | 1 947.00 | 986.00 | 961.00 | 1 947.00 |
BJ TOTAL (I) | 145 697.00 | 986.00 | 144 711.00 | 145 697.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 13 047.00 | | 13 047.00 | 13 047.00 |
CO Grand total (0 to V) | 158 745.00 | 986.00 | 157 758.00 | 158 745.00 |
CU Other investments | 143 750.00 | | 143 750.00 | 143 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 1 251.00 | | | 1 251.00 |
DG Other reserves | 23 745.00 | | | 23 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | | | 25 789.00 |
DL TOTAL (I) | 79 535.00 | | | 79 535.00 |
DU Loans and Debts from Credit Institutions (3) | 62 757.00 | | | 62 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 78 222.00 | | | 78 222.00 |
EE Grand total (I to V) | 157 758.00 | | | 157 758.00 |
EG Accrued income and payables due within one year | 27 930.00 | | | 27 930.00 |
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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 | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 129.00 | | | 1 129.00 |
HK Income tax | -1 955.00 | | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210.00 | | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | | | 25 789.00 |
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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 | 145 698.00 | | | 145 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948.00 | | | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 750.00 | |
I4 DECREASES Grand Total | | | 145 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 750.00 | | | 143 750.00 |
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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 | 597.00 | 390.00 | | 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | 390.00 | | 597.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 62 758.00 | 12 466.00 | 50 292.00 | 62 758.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 222.00 | 27 931.00 | 50 292.00 | 78 222.00 |
