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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
BJ TOTAL (I) | 378 736.00 | 1 526.00 | 377 210.00 | 378 736.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CJ TOTAL (II) | 102 506.00 | | 102 506.00 | 102 506.00 |
CO Grand total (0 to V) | 481 242.00 | 1 526.00 | 479 716.00 | 481 242.00 |
CU Other investments | 377 210.00 | | 377 210.00 | 377 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 587.00 | | | 6 587.00 |
DH Retained earnings | 177 892.00 | | | 177 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | | | 4 091.00 |
DK Regulated provisions | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 365 780.00 | | | 365 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 936.00 | | | 111 936.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 113 936.00 | | | 113 936.00 |
EE Grand total (I to V) | 479 716.00 | | | 479 716.00 |
EG Accrued income and payables due within one year | 113 936.00 | | | 113 936.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 55 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 544.00 | | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 909.00 | | | 55 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | | | 4 091.00 |
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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 | 378 736.00 | | | 378 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 210.00 | |
I4 DECREASES Grand Total | | | 378 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 210.00 | | | 377 210.00 |
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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 | 1 526.00 | | | 1 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 210.00 | | | 27 210.00 |
7C Grand total | 27 210.00 | | | 27 210.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 40 786.00 | 40 786.00 | | 40 786.00 |
VI Group and Associates | 111 936.00 | 111 936.00 | | 111 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 159.00 | 41 159.00 | | 41 159.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 936.00 | 113 936.00 | | 113 936.00 |
