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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 | 4 434.00 | 360.00 | 4 075.00 | 4 434.00 |
AT Other tangible assets | 1 814.00 | 42.00 | 1 772.00 | 1 814.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 311 448.00 | 402.00 | 311 046.00 | 311 448.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 10 311.00 | | 10 311.00 | 10 311.00 |
CO Grand total (0 to V) | 321 759.00 | 402.00 | 321 357.00 | 321 759.00 |
CU Other investments | 260 200.00 | | 260 200.00 | 260 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 335.00 | | | 20 335.00 |
DL TOTAL (I) | 270 335.00 | | | 270 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 068.00 | | | 41 068.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
DY Tax and social security liabilities | 8 836.00 | | | 8 836.00 |
EC TOTAL (IV) | 51 022.00 | | | 51 022.00 |
EE Grand total (I to V) | 321 357.00 | | | 321 357.00 |
EG Accrued income and payables due within one year | 51 022.00 | | | 51 022.00 |
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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 | 11 761.00 | | 11 761.00 | 11 761.00 |
FJ Net sales | 11 761.00 | | 11 761.00 | 11 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FR Total operating income (I) | | | 15 070.00 | |
FW Other purchases and external expenses | | | 1 097.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 10 327.00 | |
FZ Social Security Contributions | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 15 412.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 782.00 | |
GP Total financial income (V) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 309.00 | | | 3 309.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 852.00 | | | 35 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 517.00 | | | 15 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 335.00 | | | 20 335.00 |
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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 | | | 311 448.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305 200.00 | |
I4 DECREASES Grand Total | | | 311 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305 200.00 | |
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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 | | 402.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 37 903.00 | 37 903.00 | | 37 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 404.00 | 5 404.00 | 45 000.00 | 50 404.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 022.00 | 51 022.00 | | 51 022.00 |
