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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 | 3 232.00 | 2 803.00 | 429.00 | 3 232.00 |
BJ TOTAL (I) | 224 687.00 | 2 803.00 | 221 884.00 | 224 687.00 |
BZ Other receivables | 58 944.00 | | 58 944.00 | 58 944.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 30 025.00 | | 30 025.00 | 30 025.00 |
CJ TOTAL (II) | 158 969.00 | | 158 969.00 | 158 969.00 |
CO Grand total (0 to V) | 383 656.00 | 2 803.00 | 380 854.00 | 383 656.00 |
CU Other investments | 221 455.00 | | 221 455.00 | 221 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 115 953.00 | 87 681.00 | | 115 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 049.00 | 28 272.00 | | 22 049.00 |
DL TOTAL (I) | 380 002.00 | 357 953.00 | | 380 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 371.00 | 476.00 | | 371.00 |
EC TOTAL (IV) | 852.00 | 956.00 | | 852.00 |
EE Grand total (I to V) | 380 854.00 | 358 909.00 | | 380 854.00 |
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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 | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 405.00 | 31 100.00 | | 24 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356.00 | 2 827.00 | | 2 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 049.00 | 28 272.00 | | 22 049.00 |
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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 | 224 687.00 | | | 224 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
I3 DECREASES Total Financial Fixed Assets | 221 455.00 | | | 221 455.00 |
I4 DECREASES Grand Total | 224 687.00 | | | 224 687.00 |
IN DECREASES Start-up, development, or research expenses | 3 232.00 | | | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 455.00 | | | 221 455.00 |
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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 | 2 156.00 | 646.00 | | 2 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | 646.00 | | 2 156.00 |
