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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 | 1 280.00 | 1 047.00 | 232.00 | 1 280.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 106 664.00 | 1 047.00 | 105 616.00 | 106 664.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 18 249.00 | | 18 249.00 | 18 249.00 |
CO Grand total (0 to V) | 124 913.00 | 1 047.00 | 123 865.00 | 124 913.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | | | 41 759.00 |
DL TOTAL (I) | 42 759.00 | | | 42 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 630.00 | | | 62 630.00 |
DX Trade payables and related accounts | 14 816.00 | | | 14 816.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 81 106.00 | | | 81 106.00 |
EE Grand total (I to V) | 123 865.00 | | | 123 865.00 |
EG Accrued income and payables due within one year | 81 106.00 | | | 81 106.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 608.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 16 202.00 | |
GF Total Operating Expenses (II) | | | 21 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 001.00 | | | 68 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 242.00 | | | 26 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 759.00 | | | 41 759.00 |
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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 | 106 664.00 | | | 106 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 383.00 | |
I4 DECREASES Grand Total | | | 106 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 383.00 | | | 105 383.00 |
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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 | 791.00 | 256.00 | | 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791.00 | 256.00 | | 791.00 |
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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 | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 62 630.00 | 62 630.00 | | 62 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 093.00 | 16 785.00 | 308.00 | 17 093.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 106.00 | 81 106.00 | | 81 106.00 |
