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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
BJ TOTAL (I) | 1 017 598.00 | 1 608.00 | 1 015 990.00 | 1 017 598.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 201 109.00 | | 201 109.00 | 201 109.00 |
CO Grand total (0 to V) | 1 218 707.00 | 1 608.00 | 1 217 099.00 | 1 218 707.00 |
CU Other investments | 1 015 990.00 | | 1 015 990.00 | 1 015 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 5 000.00 | | 1 020 000.00 |
DH Retained earnings | -2 417.00 | -1 432.00 | | -2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 294.00 | -985.00 | | 194 294.00 |
DL TOTAL (I) | 1 211 877.00 | 2 583.00 | | 1 211 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 5 222.00 | | | 5 222.00 |
EE Grand total (I to V) | 1 217 099.00 | 2 583.00 | | 1 217 099.00 |
EG Accrued income and payables due within one year | 5 222.00 | | | 5 222.00 |
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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 | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | 985.00 | | 5 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 294.00 | -985.00 | | 194 294.00 |
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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 | 2 598.00 | 1 015 000.00 | | 2 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 608.00 | | | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 990.00 | |
I4 DECREASES Grand Total | | | 1 017 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | 1 015 000.00 | | 990.00 |
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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 | 1 368.00 | 240.00 | | 1 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 368.00 | 240.00 | | 1 368.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222.00 | 5 222.00 | | 5 222.00 |
