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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 153 431.00 | | 153 431.00 | 153 431.00 |
CF Cash and cash equivalents | 45 042.00 | | 45 042.00 | 45 042.00 |
CJ TOTAL (II) | 198 473.00 | | 198 473.00 | 198 473.00 |
CO Grand total (0 to V) | 200 473.00 | | 200 473.00 | 200 473.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 086.00 | 31 654.00 | | 33 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | 1 433.00 | | 15 228.00 |
DL TOTAL (I) | 49 415.00 | 34 186.00 | | 49 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 10.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 866.00 | 21 317.00 | | 145 866.00 |
DX Trade payables and related accounts | 5 160.00 | 3 990.00 | | 5 160.00 |
EC TOTAL (IV) | 151 059.00 | 25 316.00 | | 151 059.00 |
EE Grand total (I to V) | 200 473.00 | 59 503.00 | | 200 473.00 |
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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 | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FZ Social Security Contributions | | | 88.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 7 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 079.00 | 6 722.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 15 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772.00 | 13 567.00 | | 6 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 228.00 | 1 433.00 | | 15 228.00 |
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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 | 2 325.00 | | | 2 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 325.00 | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 325.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 325.00 | | 325.00 | 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | 325.00 | 325.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 145 866.00 | 145 866.00 | | 145 866.00 |
VM Income taxes | 153 431.00 | 153 431.00 | | 153 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 431.00 | 153 431.00 | | 153 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 059.00 | 151 059.00 | | 151 059.00 |
