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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 | 20 438.00 | 6 862.00 | 13 576.00 | 20 438.00 |
BJ TOTAL (I) | 757 221.00 | 6 862.00 | 750 359.00 | 757 221.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 27 830.00 | | 27 830.00 | 27 830.00 |
CO Grand total (0 to V) | 785 051.00 | 6 862.00 | 778 189.00 | 785 051.00 |
CU Other investments | 736 782.00 | | 736 782.00 | 736 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 282.00 | | | 668 282.00 |
DH Retained earnings | -49.00 | | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 705 232.00 | | | 705 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 836.00 | | | 66 836.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 72 956.00 | | | 72 956.00 |
EE Grand total (I to V) | 778 189.00 | | | 778 189.00 |
EG Accrued income and payables due within one year | 72 956.00 | | | 72 956.00 |
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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 | 52 470.00 | | 52 470.00 | 52 470.00 |
FJ Net sales | 52 470.00 | | 52 470.00 | 52 470.00 |
FR Total operating income (I) | | | 52 470.00 | |
FW Other purchases and external expenses | | | 53 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 60 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 470.00 | | | 97 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 469.00 | | | 60 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 000.00 | | | 37 000.00 |
HP References: Equipment leasing | 1 979.00 | | | 1 979.00 |
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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 | 676 782.00 | | | 676 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 783.00 | |
I4 DECREASES Grand Total | | | 757 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 282.00 | | | 668 282.00 |
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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 | 50.00 | 6 813.00 | | 50.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50.00 | 6 813.00 | | 50.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 837.00 | 66 837.00 | | 66 837.00 |
VP Miscellaneous | 20 735.00 | | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 957.00 | 72 957.00 | | 72 957.00 |
