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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
BJ TOTAL (I) | 278 491.00 | 12 291.00 | 266 200.00 | 278 491.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 37 680.00 | | 37 680.00 | 37 680.00 |
CJ TOTAL (II) | 48 279.00 | | 48 279.00 | 48 279.00 |
CO Grand total (0 to V) | 326 771.00 | 12 291.00 | 314 479.00 | 326 771.00 |
CU Other investments | 266 200.00 | | 266 200.00 | 266 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 3 072.00 | 2 776.00 | | 3 072.00 |
DH Retained earnings | 29 771.00 | 32 394.00 | | 29 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 576.00 | -2 326.00 | | 136 576.00 |
DL TOTAL (I) | 308 419.00 | 171 844.00 | | 308 419.00 |
DX Trade payables and related accounts | 2 520.00 | 1 980.00 | | 2 520.00 |
DY Tax and social security liabilities | 3 540.00 | 75.00 | | 3 540.00 |
EA Other liabilities | | 107 686.00 | | |
EC TOTAL (IV) | 6 060.00 | 109 741.00 | | 6 060.00 |
EE Grand total (I to V) | 314 479.00 | 281 585.00 | | 314 479.00 |
EG Accrued income and payables due within one year | 6 060.00 | 109 741.00 | | 6 060.00 |
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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 | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | -410.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423.00 | 2 326.00 | | 3 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 576.00 | -2 326.00 | | 136 576.00 |
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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 | 278 492.00 | | | 278 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 292.00 | | | 12 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 200.00 | |
I4 DECREASES Grand Total | | | 278 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 200.00 | | | 266 200.00 |
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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 | 12 292.00 | | | 12 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 292.00 | | | 12 292.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599.00 | 10 599.00 | | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060.00 | 6 060.00 | | 6 060.00 |
