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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 | 6 108.00 | 4 140.00 | 1 968.00 | 6 108.00 |
BJ TOTAL (I) | 72 608.00 | 4 140.00 | 68 468.00 | 72 608.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 26 050.00 | | 26 050.00 | 26 050.00 |
CJ TOTAL (II) | 30 989.00 | | 30 989.00 | 30 989.00 |
CO Grand total (0 to V) | 103 597.00 | 4 140.00 | 99 457.00 | 103 597.00 |
CU Other investments | 66 500.00 | | 66 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 900.00 | 23 900.00 | | 23 900.00 |
DD Legal reserve (1) | 2 390.00 | | | 2 390.00 |
DG Other reserves | 3 389.00 | | | 3 389.00 |
DH Retained earnings | | -5 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 222.00 | 11 512.00 | | 26 222.00 |
DL TOTAL (I) | 55 902.00 | 29 679.00 | | 55 902.00 |
DU Loans and Debts from Credit Institutions (3) | 29 282.00 | 34 488.00 | | 29 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 773.00 | 769.00 | | 773.00 |
DY Tax and social security liabilities | | 882.00 | | |
EC TOTAL (IV) | 43 556.00 | 49 639.00 | | 43 556.00 |
EE Grand total (I to V) | 99 457.00 | 79 319.00 | | 99 457.00 |
EG Accrued income and payables due within one year | 20 290.00 | | | 20 290.00 |
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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 | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 450.00 | |
GP Total financial income (V) | | | 29 450.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -517.00 | -787.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 450.00 | 14 250.00 | | 29 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228.00 | 2 738.00 | | 3 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 222.00 | 11 512.00 | | 26 222.00 |
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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 | 72 608.00 | | | 72 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 108.00 | | | 6 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 500.00 | |
I4 DECREASES Grand Total | | | 72 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | | 66 500.00 |
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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 | 2 760.00 | 1 380.00 | | 2 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 760.00 | 1 380.00 | | 2 760.00 |
