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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
BJ TOTAL (I) | 1 022 898.00 | 22 898.00 | 1 000 000.00 | 1 022 898.00 |
BZ Other receivables | 183 498.00 | | 183 498.00 | 183 498.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 184 256.00 | | 184 256.00 | 184 256.00 |
CO Grand total (0 to V) | 1 207 155.00 | 22 898.00 | 1 184 256.00 | 1 207 155.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 898 679.00 | | | 898 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 327.00 | | | 60 327.00 |
DL TOTAL (I) | 960 107.00 | | | 960 107.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | | | 214 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 224 149.00 | | | 224 149.00 |
EE Grand total (I to V) | 1 184 256.00 | | | 1 184 256.00 |
EG Accrued income and payables due within one year | 224 149.00 | | | 224 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 38 739.00 | |
FZ Social Security Contributions | | | 15 228.00 | |
GF Total Operating Expenses (II) | | | 62 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 228.00 | | | 15 228.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 872.00 | | | 60 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 327.00 | | | 60 327.00 |
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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 | 1 022 899.00 | | | 1 022 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 899.00 | | | 22 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 022 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 22 899.00 | | | 22 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 899.00 | | | 22 899.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 000.00 | 214 000.00 | | 214 000.00 |
UX Other trade receivables | 183 499.00 | 183 499.00 | | 183 499.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 532.00 | 183 532.00 | | 183 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 149.00 | 224 149.00 | | 224 149.00 |
