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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
BJ TOTAL (I) | 392 081.00 | 17 081.00 | 375 000.00 | 392 081.00 |
BZ Other receivables | 134 157.00 | | 134 157.00 | 134 157.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 135 047.00 | | 135 047.00 | 135 047.00 |
CO Grand total (0 to V) | 527 128.00 | 17 081.00 | 510 047.00 | 527 128.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 307 506.00 | | | 307 506.00 |
DH Retained earnings | -2 249.00 | | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | | | 34 974.00 |
DL TOTAL (I) | 472 231.00 | | | 472 231.00 |
DP Provisions for Risks | 7 984.00 | | | 7 984.00 |
DR TOTAL (IV) | 7 984.00 | | | 7 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 864.00 | | | 15 864.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 12 323.00 | | | 12 323.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 29 832.00 | | | 29 832.00 |
EE Grand total (I to V) | 510 047.00 | | | 510 047.00 |
EG Accrued income and payables due within one year | 29 832.00 | | | 29 832.00 |
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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 | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 984.00 | | | -7 984.00 |
HK Income tax | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 026.00 | | | 15 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 974.00 | | | 34 974.00 |
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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 | 392 081.00 | | | 392 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 081.00 | | | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 392 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 17 081.00 | | | 17 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 081.00 | | | 17 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 984.00 | | |
7C Grand total | | 7 984.00 | | |
UJ - Exceptional | | 7 984.00 | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 15 864.00 | 15 864.00 | | 15 864.00 |
VM Income taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
VP Miscellaneous | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 323.00 | 12 323.00 | | 12 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 066.00 | 106 066.00 | | 106 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 157.00 | 134 157.00 | | 134 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 832.00 | 29 832.00 | | 29 832.00 |
