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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
BJ TOTAL (I) | 1 022 898.00 | 22 898.00 | 1 000 000.00 | 1 022 898.00 |
BZ Other receivables | 135 767.00 | | 135 767.00 | 135 767.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 137 304.00 | | 137 304.00 | 137 304.00 |
CO Grand total (0 to V) | 1 160 203.00 | 22 898.00 | 1 137 304.00 | 1 160 203.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 722 374.00 | | | 722 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 396.00 | | | 84 396.00 |
DL TOTAL (I) | 807 871.00 | | | 807 871.00 |
DU Loans and Debts from Credit Institutions (3) | 77 296.00 | | | 77 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 18 536.00 | | | 18 536.00 |
EC TOTAL (IV) | 329 432.00 | | | 329 432.00 |
EE Grand total (I to V) | 1 137 304.00 | | | 1 137 304.00 |
EG Accrued income and payables due within one year | 255 346.00 | | | 255 346.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 38 579.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GF Total Operating Expenses (II) | | | 62 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 999.00 | | | 15 999.00 |
HK Income tax | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 603.00 | | | 65 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 396.00 | | | 84 396.00 |
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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 | 1 022 899.00 | | | 1 022 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 899.00 | | | 22 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 022 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 22 898.00 | | | 22 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 898.00 | | | 22 898.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 77 297.00 | 3 210.00 | | 77 297.00 |
VK Loans repaid during the year | 71 374.00 | | | 71 374.00 |
VP Miscellaneous | 135 768.00 | | | 135 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 768.00 | 135 768.00 | | 135 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 433.00 | 255 346.00 | | 329 433.00 |
