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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
BB Receivables related to investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BJ TOTAL (I) | 1 306 002.00 | 46 002.00 | 1 260 000.00 | 1 306 002.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 4 662.00 | | 4 662.00 | 4 662.00 |
CO Grand total (0 to V) | 1 310 664.00 | 46 002.00 | 1 264 662.00 | 1 310 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 670 169.00 | 584 772.00 | | 670 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | 85 397.00 | | -4 466.00 |
DL TOTAL (I) | 709 703.00 | 714 169.00 | | 709 703.00 |
DU Loans and Debts from Credit Institutions (3) | 160 214.00 | 200 468.00 | | 160 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
DY Tax and social security liabilities | 12 123.00 | 14 534.00 | | 12 123.00 |
EA Other liabilities | 361 410.00 | 345 866.00 | | 361 410.00 |
EC TOTAL (IV) | 554 959.00 | 582 080.00 | | 554 959.00 |
EE Grand total (I to V) | 1 264 662.00 | 1 296 249.00 | | 1 264 662.00 |
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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 | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | 843.00 | |
GF Total Operating Expenses (II) | | | 7 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | 646.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -646.00 | | -74.00 |
HK Income tax | -8 592.00 | -15 537.00 | | -8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 95 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465.00 | 9 603.00 | | 4 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | 85 397.00 | | -4 466.00 |
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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 | 1 306 002.00 | | | 1 306 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 002.00 | | | 46 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 000.00 | |
I4 DECREASES Grand Total | | | 1 306 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
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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 | 46 002.00 | | | 46 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 002.00 | | | 46 002.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 410.00 | 381 410.00 | | 381 410.00 |
VH Loans with a maturity of more than one year at origin | 160 214.00 | 55 296.00 | 104 917.00 | 160 214.00 |
VK Loans repaid during the year | 40 160.00 | | | 40 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 959.00 | 450 041.00 | 104 917.00 | 554 959.00 |
