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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BJ TOTAL (I) | 549 848.00 | 1 542.00 | 548 306.00 | 549 848.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 48 472.00 | | 48 472.00 | 48 472.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 52 204.00 | | 52 204.00 | 52 204.00 |
CO Grand total (0 to V) | 602 052.00 | 1 542.00 | 600 510.00 | 602 052.00 |
CU Other investments | 548 306.00 | | 548 306.00 | 548 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DH Retained earnings | 4 276.00 | 4 136.00 | | 4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 139.00 | | 32.00 |
DL TOTAL (I) | 48 107.00 | 48 076.00 | | 48 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 674.00 | 301 674.00 | | 301 674.00 |
DX Trade payables and related accounts | 600.00 | 1 380.00 | | 600.00 |
DY Tax and social security liabilities | 129.00 | 448.00 | | 129.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 552 403.00 | 553 502.00 | | 552 403.00 |
EE Grand total (I to V) | 600 510.00 | 601 578.00 | | 600 510.00 |
EG Accrued income and payables due within one year | 552 403.00 | 553 502.00 | | 552 403.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 759.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -59.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 25.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797.00 | 2 297.00 | | 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765.00 | 2 157.00 | | 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 139.00 | | 32.00 |
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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 | 551 216.00 | | | 551 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 306.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 549 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 306.00 | | | 548 306.00 |
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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 | 2 910.00 | | 1 368.00 | 2 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 301 674.00 | 301 677.00 | | 301 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170.00 | 1 170.00 | | 1 170.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 403.00 | 552 403.00 | | 552 403.00 |
