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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
BJ TOTAL (I) | 1 022 898.00 | 22 898.00 | 1 000 000.00 | 1 022 898.00 |
BZ Other receivables | 117 611.00 | | 117 611.00 | 117 611.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 121 200.00 | | 121 200.00 | 121 200.00 |
CO Grand total (0 to V) | 1 144 099.00 | 22 898.00 | 1 121 200.00 | 1 144 099.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 806 771.00 | | | 806 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 907.00 | | | 91 907.00 |
DL TOTAL (I) | 899 779.00 | | | 899 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | | | 214 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 221 421.00 | | | 221 421.00 |
EE Grand total (I to V) | 1 121 200.00 | | | 1 121 200.00 |
EG Accrued income and payables due within one year | 221 421.00 | | | 221 421.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 38 647.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GF Total Operating Expenses (II) | | | 63 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 965.00 | | | 14 965.00 |
HK Income tax | -5 222.00 | | | -5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 200.00 | | | 151 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 292.00 | | | 59 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 907.00 | | | 91 907.00 |
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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 | 1 022 899.00 | | | 1 022 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 899.00 | | | 22 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 022 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 22 899.00 | | | 22 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 899.00 | | | 22 899.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 000.00 | 214 000.00 | | 214 000.00 |
VK Loans repaid during the year | 74 087.00 | | | 74 087.00 |
VP Miscellaneous | 117 612.00 | 117 612.00 | | 117 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 843.00 | 117 843.00 | | 117 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 421.00 | 221 421.00 | | 221 421.00 |
