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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 9 619.00 | 4 383.00 | 5 235.00 | 9 619.00 |
BZ Other receivables | 814 699.00 | | 814 699.00 | 814 699.00 |
CF Cash and cash equivalents | 30 937.00 | | 30 937.00 | 30 937.00 |
CJ TOTAL (II) | 845 636.00 | | 845 636.00 | 845 636.00 |
CO Grand total (0 to V) | 855 256.00 | 4 383.00 | 850 872.00 | 855 256.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 681 525.00 | | | 681 525.00 |
DH Retained earnings | 66 892.00 | | | 66 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 124.00 | | | 90 124.00 |
DL TOTAL (I) | 849 543.00 | | | 849 543.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 1 329.00 | | | 1 329.00 |
EE Grand total (I to V) | 850 872.00 | | | 850 872.00 |
EG Accrued income and payables due within one year | 1 329.00 | | | 1 329.00 |
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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 | | | 1 740.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GH Attributed profit or transferred loss (III) | | | 84 343.00 | |
GL Other interest and similar income | | | 12 350.00 | |
GP Total financial income (V) | | | 12 350.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 694.00 | | | 96 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569.00 | | | 6 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 124.00 | | | 90 124.00 |
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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 | 9 619.00 | | | 9 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 383.00 | | | 4 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 9 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | | 5 236.00 |
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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 | 4 383.00 | | | 4 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 383.00 | | | 4 383.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 236.00 | | | 236.00 |
VP Miscellaneous | 814 699.00 | | | 814 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 935.00 | 814 699.00 | 236.00 | 814 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330.00 | 1 330.00 | | 1 330.00 |
