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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
BJ TOTAL (I) | 398 502.00 | 2 135.00 | 396 367.00 | 398 502.00 |
BZ Other receivables | 26 807.00 | | 26 807.00 | 26 807.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 28 269.00 | | 28 269.00 | 28 269.00 |
CO Grand total (0 to V) | 426 771.00 | 2 135.00 | 424 636.00 | 426 771.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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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 | 328 299.00 | 296 166.00 | | 328 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | 32 133.00 | | 7 420.00 |
DL TOTAL (I) | 344 518.00 | 337 099.00 | | 344 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 740.00 | 55 604.00 | | 73 740.00 |
DX Trade payables and related accounts | 2 442.00 | 2 371.00 | | 2 442.00 |
DY Tax and social security liabilities | 3 936.00 | 5 327.00 | | 3 936.00 |
EA Other liabilities | | 14 542.00 | | |
EC TOTAL (IV) | 80 118.00 | 77 845.00 | | 80 118.00 |
EE Grand total (I to V) | 424 636.00 | 414 943.00 | | 424 636.00 |
EG Accrued income and payables due within one year | 80 118.00 | 77 845.00 | | 80 118.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 36 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 78 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 581.00 | 45 868.00 | | 40 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | 32 133.00 | | 7 420.00 |
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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 | 398 502.00 | | | 398 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 135.00 | | | 2 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 367.00 | |
I4 DECREASES Grand Total | | | 398 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 367.00 | | | 396 367.00 |
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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 | 2 135.00 | | | 2 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 135.00 | | | 2 135.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 73 740.00 | 73 740.00 | | 73 740.00 |
VM Income taxes | 13 810.00 | | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | | | 12 565.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 021.00 | 28 021.00 | | 28 021.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 118.00 | 80 118.00 | | 80 118.00 |
