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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) | 424 400.00 | | 424 400.00 | 424 400.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 822.00 | | 67 822.00 | 67 822.00 |
CO Grand total (0 to V) | 492 222.00 | | 492 222.00 | 492 222.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 538.00 | 345 118.00 | | 11 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 807.00 | 67 020.00 | | 66 807.00 |
DK Regulated provisions | | 24 400.00 | | |
DL TOTAL (I) | 479 345.00 | 447 538.00 | | 479 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 797.00 | | | 11 797.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | | 8 243.00 | | |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 12 877.00 | 8 567.00 | | 12 877.00 |
EE Grand total (I to V) | 492 222.00 | 456 105.00 | | 492 222.00 |
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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 | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -620.00 | -690.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 4 981.00 | | 5 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 807.00 | 67 020.00 | | 66 807.00 |
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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 | 432 288.00 | | | 432 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 888.00 | | | 7 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 400.00 | |
I4 DECREASES Grand Total | | | 432 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 400.00 | | | 424 400.00 |
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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 | 7 888.00 | | | 7 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 888.00 | | | 7 888.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 11 797.00 | 11 797.00 | | 11 797.00 |
VM Income taxes | 28 932.00 | 28 932.00 | | 28 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877.00 | 12 877.00 | | 12 877.00 |
