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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 133 510.00 | 15 715.00 | 117 796.00 | 133 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 107.00 | | 28 107.00 | 28 107.00 |
CF Cash and cash equivalents | 65 415.00 | | 65 415.00 | 65 415.00 |
CJ TOTAL (II) | 93 522.00 | | 93 522.00 | 93 522.00 |
CO Grand total (0 to V) | 227 032.00 | 15 715.00 | 211 318.00 | 227 032.00 |
CS Evaluated investments - equity method | 117 796.00 | | 117 796.00 | 117 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 278.00 | 90 945.00 | | 60 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 691.00 | -30 667.00 | | 136 691.00 |
DL TOTAL (I) | 205 768.00 | 69 078.00 | | 205 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 24 083.00 | | 1 130.00 |
DX Trade payables and related accounts | 4 419.00 | 6 064.00 | | 4 419.00 |
DY Tax and social security liabilities | | 6 629.00 | | |
EC TOTAL (IV) | 5 549.00 | 36 776.00 | | 5 549.00 |
EE Grand total (I to V) | 211 318.00 | 105 854.00 | | 211 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 323.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2 727.00 | |
GF Total Operating Expenses (II) | | | 3 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 286.00 | 1 213 630.00 | | 140 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596.00 | 1 244 298.00 | | 3 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 691.00 | -30 667.00 | | 136 691.00 |
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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 | 16 715.00 | | | 16 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 715.00 | | | 15 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 796.00 | |
I4 DECREASES Grand Total | | | 133 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 715.00 | | | 15 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 715.00 | | | 15 715.00 |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 116 796.00 | | | 116 796.00 |
VP Miscellaneous | 28 107.00 | | | 28 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 903.00 | 28 107.00 | 116 796.00 | 144 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549.00 | 5 549.00 | | 5 549.00 |
