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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AL Advances and down payments on intangible assets. | | | | |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 9 619.00 | 4 383.00 | 5 235.00 | 9 619.00 |
BZ Other receivables | 770 657.00 | | 770 657.00 | 770 657.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 124 957.00 | | 124 957.00 | 124 957.00 |
CJ TOTAL (II) | 897 940.00 | | 897 940.00 | 897 940.00 |
CO Grand total (0 to V) | 907 559.00 | 4 383.00 | 903 175.00 | 907 559.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 843 273.00 | 838 543.00 | | 843 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 790.00 | 4 730.00 | | 47 790.00 |
DL TOTAL (I) | 902 063.00 | 854 273.00 | | 902 063.00 |
DX Trade payables and related accounts | 1 111.00 | 1 101.00 | | 1 111.00 |
DY Tax and social security liabilities | | 4 787.00 | | |
EC TOTAL (IV) | 1 111.00 | 5 888.00 | | 1 111.00 |
EE Grand total (I to V) | 903 175.00 | 860 161.00 | | 903 175.00 |
EG Accrued income and payables due within one year | 1 111.00 | 5 888.00 | | 1 111.00 |
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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 | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GH Attributed profit or transferred loss (III) | | | 49 326.00 | |
GL Other interest and similar income | | | 10 592.00 | |
GP Total financial income (V) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 038.00 | 12 131.00 | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 919.00 | 19 068.00 | | 59 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128.00 | 14 338.00 | | 12 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 790.00 | 4 730.00 | | 47 790.00 |
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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 | 9 619.00 | | | 9 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 383.00 | | | 4 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 9 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | | 5 236.00 |
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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 | 4 383.00 | | | 4 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 383.00 | | | 4 383.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 658.00 | 770 658.00 | | 770 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 894.00 | 770 658.00 | 236.00 | 770 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112.00 | 1 112.00 | | 1 112.00 |
