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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 548 600.00 | 2 600.00 | 546 000.00 | 548 600.00 |
BZ Other receivables | 77 453.00 | | 77 453.00 | 77 453.00 |
CF Cash and cash equivalents | 22 858.00 | | 22 858.00 | 22 858.00 |
CJ TOTAL (II) | 100 310.00 | | 100 310.00 | 100 310.00 |
CO Grand total (0 to V) | 648 910.00 | 2 600.00 | 646 310.00 | 648 910.00 |
CU Other investments | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 15 788.00 | 17 236.00 | | 15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | -1 447.00 | | 24 864.00 |
DL TOTAL (I) | 583 560.00 | 558 696.00 | | 583 560.00 |
DX Trade payables and related accounts | 2 332.00 | 1 680.00 | | 2 332.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EA Other liabilities | 60 229.00 | 58 804.00 | | 60 229.00 |
EC TOTAL (IV) | 62 751.00 | 60 484.00 | | 62 751.00 |
EE Grand total (I to V) | 646 310.00 | 619 179.00 | | 646 310.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FZ Social Security Contributions | | | 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 30 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 019.00 | 400.00 | | 30 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 1 848.00 | | 5 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | -1 447.00 | | 24 864.00 |
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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 | 543 600.00 | | 5 000.00 | 543 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 000.00 | |
I4 DECREASES Grand Total | | | 548 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 000.00 | | | 541 000.00 |
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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 | 2 600.00 | | | 2 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 229.00 | 60 229.00 | | 60 229.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 58 052.00 | 58 052.00 | | 58 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 453.00 | 77 453.00 | | 77 453.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 751.00 | 62 751.00 | | 62 751.00 |
