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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 | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 012 831.00 | | 1 012 831.00 | 1 012 831.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 3 737.00 | | 3 737.00 | 3 737.00 |
CO Grand total (0 to V) | 1 016 568.00 | | 1 016 568.00 | 1 016 568.00 |
CU Other investments | 1 012 313.00 | | 1 012 313.00 | 1 012 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 320.00 | | | 1 012 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | | | 899.00 |
DL TOTAL (I) | 1 013 219.00 | | | 1 013 219.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 3 349.00 | | | 3 349.00 |
EE Grand total (I to V) | 1 016 568.00 | | | 1 016 568.00 |
EG Accrued income and payables due within one year | 3 349.00 | | | 3 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 11 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 601.00 | | | 11 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | | | 899.00 |
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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 | | | 1 012 831.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 313.00 | |
I4 DECREASES Grand Total | | | 1 012 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 012 313.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349.00 | 3 349.00 | | 3 349.00 |
