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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 | 19 123.00 | 19 086.00 | 37.00 | 19 123.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 513 123.00 | 19 086.00 | 494 037.00 | 513 123.00 |
CF Cash and cash equivalents | 24 032.00 | | 24 032.00 | 24 032.00 |
CJ TOTAL (II) | 24 032.00 | | 24 032.00 | 24 032.00 |
CO Grand total (0 to V) | 537 155.00 | 19 086.00 | 518 069.00 | 537 155.00 |
CU Other investments | 449 000.00 | | 449 000.00 | 449 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 325 992.00 | 289 823.00 | | 325 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 239.00 | 36 168.00 | | 42 239.00 |
DL TOTAL (I) | 513 431.00 | 471 192.00 | | 513 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 260.00 | | 2 260.00 |
DX Trade payables and related accounts | 2 378.00 | 2 206.00 | | 2 378.00 |
EC TOTAL (IV) | 4 638.00 | 4 466.00 | | 4 638.00 |
EE Grand total (I to V) | 518 069.00 | 475 658.00 | | 518 069.00 |
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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 | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 500.00 | 40 000.00 | | 69 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 261.00 | 3 832.00 | | 27 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 239.00 | 36 168.00 | | 42 239.00 |
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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 | 516 265.00 | | 45 000.00 | 516 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 123.00 | | | 19 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 142.00 | 494 000.00 | |
I4 DECREASES Grand Total | | 48 142.00 | 513 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 142.00 | | 45 000.00 | 497 142.00 |
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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 | 19 086.00 | | | 19 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 086.00 | | | 19 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UJ - Exceptional | | | 24 500.00 | |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | | 45 000.00 | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638.00 | 4 638.00 | | 4 638.00 |
